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v3.24.3

Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 29, 2024 | Oct. 01, 2023
OPERATING ACTIVITIES: |  |
Net income | $ 65,180 | $ 24,962
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization | 29,246 | 30,591
Share-based compensation expense | 9,160 | 7,334
Loss (gain) on disposal of property, plant and equipment, net | 139 | (2,531)
Loss on foreign subsidiary liquidation | 0 | 6,221
Deferred income taxes | (1,160) | 438
Other | (2,318) | (1,109)
Amortization of acquired intangible assets | 3,895 | 3,886
Working capital changes: |  |
Accounts receivable | (10,656) | 37,396
Inventories | (2,395) | 14,135
Prepaid expenses and other current assets | (4,583) | (2,842)
Accounts payable and accrued expenses | 23,879 | (4,264)
Cash provided by operating activities | 110,387 | 114,217
INVESTING ACTIVITIES: |  |
Capital expenditures | (20,108) | (17,238)
Proceeds from sale of property, plant and equipment | 1,040 | 6,593
Insurance proceeds from property casualty loss | 2,374 | 0
Cash used in investing activities | (16,694) | (10,645)
FINANCING ACTIVITIES: |  |
Repayments of long-term debt | (114,241) | (149,738)
Borrowing of long-term debt | 33,381 | 74,000
Tax withholding payments for share-based compensation | (4,770) | (1,514)
Dividends paid | (1,755) | (1,742)
Finance lease payments | (2,160) | (1,853)
Cash used in financing activities | (89,545) | (80,847)
Net cash provided by operating, investing and financing activities | 4,148 | 22,725
Effect of exchange rate changes on cash | 955 | (656)
CASH AND CASH EQUIVALENTS: |  |
Net increase | 5,103 | 22,069
Balance, beginning of period | 110,498 | 97,564
Balance, end of period | $ 115,601 | $ 119,633

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