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v3.22.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 25, 2021 | Dec. 26, 2020
Cash flows from operating activities: |  |  |
Net income (loss) | $ 96,847 | $ 167,325 | $ (13,801)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
(Gain) loss on business divestitures | 0 | (70,815) | (35)
Interest capitalized associated with cloud computing implementation | (199) | (91) | (124)
Net accretion on investments | (859) | 0 | 0
(Gain) loss on extinguishment of debt | 312 | 3,411 | (268)
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | 0 | 100 | 11,249
Depreciation and amortization | 46,016 | 48,568 | 52,746
Share-based compensation expense | 14,918 | 13,792 | 14,234
Inventory related charges | 6,725 | 6,523 | 3,731
Amortization of debt discounts and issuance costs | 315 | 643 | 1,177
Accrued retiree benefits | (1,589) | (500) | 1,675
Deferred income taxes | (3,504) | 953 | (5,305)
Changes in other assets | (3,230) | (1,652) | 285
Amortization of cloud-based software implementation costs | 2,060 | 1,644 | 1,191
(Gain) loss from sale of property, plant and equipment | (203) | 1 | (4,170)
Changes in other accrued liabilities | (943) | (416) | 91
Operating lease right-of-use assets | 5,139 | 6,746 | 6,831
Changes in current assets and liabilities, excluding effects from divestitures: |  |  |
Customer advances | (184) | (4,090) | 2,188
Accounts receivable | 12,451 | (59,123) | (20,210)
Inventories | (18,508) | (35,864) | (14,982)
Accrued compensation, warranty and other liabilities | (4,007) | 225 | 4,678
Accounts payable | (33,130) | 17,316 | 15,058
Deferred profit | (5,014) | 4,732 | 871
Other current assets | (16,202) | 1,709 | 1,150
Income taxes payable | 20,908 | 3,444 | (2,089)
Current and long-term operating lease liabilities | (5,258) | (6,666) | (6,291)
Net cash provided by operating activities | 112,861 | 97,915 | 49,880
Cash flows from investing activities: |  |  |
Purchases of property, plant and equipment | (14,770) | (12,000) | (18,660)
Net cash received from sale of land, facility and assets | 349 | 157 | 17,025
Purchases of short-term investments | (208,856) | (204,699) | (19,703)
Sales and maturities of short-term investments | 155,406 | 135,549 | 0
Cash received from disposition of business, net of cash paid | 0 | 120,886 | 2,975
Net cash provided by (used in) investing activities | (67,871) | 39,893 | (18,363)
Cash flows from financing activities: |  |  |
Cash dividends paid | 0 | 0 | (4,971)
Proceeds from revolving line of credit and construction loans | 0 | 1,376 | 5,878
Repayments of long-term debt | (38,226) | (206,069) | (41,056)
Net issuance (repurchases) of stock, including awards settled in cash | (1,957) | (4,390) | 2,077
Payments on current and long-term finance lease liabilities | (167) | (186) | (146)
Acquisition of treasury stock | (50,719) | (7,324) | 0
Proceeds received from issuance of common stock, net of fees | 0 | 223,119 | 0
Net cash provided by (used in) financing activities | (91,069) | 6,526 | (38,218)
Effect of exchange rate changes on cash and cash equivalents | (1,781) | (3,491) | 129
Net increase (decrease) in cash and cash equivalents | (47,860) | 140,843 | (6,572)
Cash and cash equivalents at beginning of year | 290,201 | 149,358 | 155,930
Cash and cash equivalents at end of year | 242,341 | 290,201 | 149,358
Supplemental disclosure of cash flow information: |  |  |
Cash paid for income taxes | 23,123 | 22,717 | 5,772
Cash paid for interest | 3,443 | 6,253 | 16,324
Property, plant and equipment purchases included in accounts payable | 152 | 624 | 1,063
Inventory capitalized as capital assets | $ 2,529 | $ 1,635 | $ 1,050

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