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v3.24.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Jan. 01, 2023 | Jan. 02, 2022
OPERATING ACTIVITIES: |  |  |
Net income | $ 44,517 | $ 19,560 | $ 55,234
Adjustments to reconcile net income to cash provided by operating activities: |  |  |
Depreciation and amortization | 40,774 | 40,337 | 46,345
Share-based compensation expense | 10,265 | 8,527 | 5,467
(Gain) loss on disposal of property, plant and equipment, net | (2,252) | 4,319 | 4,427
Loss on foreign subsidiary liquidation | 6,221 | 0 | 0
Bad debt expense | 53 | 26 | (263)
Deferred income taxes and other | (8,809) | 13,414 | (16,379)
Amortization of acquired intangible assets | 5,172 | 5,038 | 5,636
Goodwill and intangible asset impairment charge | 0 | 36,180 | 0
Working capital changes: |  |  |
Accounts receivable | 21,798 | (17,489) | (36,096)
Inventories | 31,040 | (49,651) | (47,074)
Prepaid expenses and other current assets | (302) | 7,020 | (4,800)
Accounts payable and accrued expenses | (6,443) | (24,220) | 74,192
Cash provided by operating activities | 142,034 | 43,061 | 86,689
INVESTING ACTIVITIES: |  |  |
Capital expenditures | (26,107) | (18,437) | (28,071)
Proceeds from sale of property, plant and equipment | 6,593 | 0 | 0
Cash used in investing activities | (19,514) | (18,437) | (28,071)
FINANCING ACTIVITIES: |  |  |
Revolving loan borrowing | 90,000 | 206,031 | 76,000
Revolving loan repayments | (114,381) | (189,281) | (71,500)
Term loan repayments | (80,927) | (13,191) | (60,485)
Repurchase of common stock | 0 | (17,171) | 0
Dividends paid | (2,323) | (2,355) | (2,362)
Tax withholding payments for share-based compensation | (1,514) | (402) | (193)
Debt issuance costs | 0 | (1,032) | (36)
Finance lease payments | (2,419) | (2,089) | (2,282)
Cash used in financing activities | (111,564) | (19,490) | (60,858)
Net cash provided by (used in) operating, investing and financing activities | 10,956 | 5,134 | (2,240)
Effect of exchange rate changes on cash | 1,978 | (4,822) | (3,561)
CASH AND CASH EQUIVALENTS: |  |  |
Net increase (decrease) | 12,934 | 312 | (5,801)
Balance, beginning of year | 97,564 | 97,252 | 103,053
Balance, end of year | $ 110,498 | $ 97,564 | $ 97,252

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