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v3.23.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Oct. 01, 2022
Cash Flows from Operating Activities |  |
Net Income | $ 10,818 | $ 20,708
Adjustments to Reconcile Net Income to Net Cash Used in Operating Activities: |  |
Depreciation and amortization | 24,421 | 23,335
Non-cash operating lease cost | 5,982 | 5,184
Inventory write down and property and equipment impairment due to restructuring | 819 | 1,018
Stock-based compensation expense | 13,769 | 7,904
Deferred income taxes | (5,088) | (6,981)
Provision for (recovery of) credit losses | 723 | (483)
Noncash loss on extinguishment of debt | 0 | 295
Recognition of insurance recoveries | (3,886) | 0
Other | 180 | 603
Changes in Assets and Liabilities: |  |
Accounts receivable | 2,833 | (21,584)
Contract assets | 139 | (18,091)
Inventories | (31,967) | (21,690)
Production cost of contracts | (861) | 276
Other assets | (289) | (139)
Accounts payable | (12,381) | 23,166
Contract liabilities | 4,409 | (8,020)
Operating lease liabilities | (5,740) | (4,700)
Accrued and other liabilities | 690 | (171)
Net Cash Provided by Operating Activities | 4,571 | 630
Cash Flows from Investing Activities |  |
Purchases of property and equipment | (16,032) | (14,365)
Proceeds from sale of assets | 404 | 51
Payments for acquisition of BLR Aerospace L.L.C., net of cash acquired | (114,378) | 0
Post closing cash received from the acquisition of Magnetic Seal LLC, net | 0 | 365
Net Cash Used in Investing Activities | (130,006) | (13,949)
Cash Flows from Financing Activities |  |
Borrowings from senior secured revolving credit facility | 152,500 | 4,000
Repayments of senior secured revolving credit facility | (123,700) | (4,000)
Borrowings from term loans | 0 | 250,000
Repayments of term loans | (4,688) | (287,712)
Repayments of other debt | (250) | (246)
Payments of Debt Issuance Costs | 0 | (2,511)
Proceeds from issuance of common stock in public offering, net of issuance costs | 85,107 | 0
Net cash paid upon issuance of common stock under stock plans | (2,585) | (1,281)
Net Cash Provided by (Used in) Financing Activities | 106,384 | (41,750)
Net Decrease in Cash and Cash Equivalents | (19,051) | (55,069)
Cash and Cash Equivalents at Beginning of Period | 46,246 | 76,316
Cash and Cash Equivalents at End of Period | $ 27,195 | $ 21,247

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