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v3.22.2.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Oct. 01, 2022 | Oct. 02, 2021
Cash flows from operating activities: |  |
Net income (loss) | $ 13,339 | $ (56,361)
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 28,834 | 23,689
Amortization of deferred financing costs and debt discount | 1,140 | 5,907
Non-cash lease expense | 5,596 |
Stock-based compensation expense | 40,415 | 104,578
Underwriting fees related to offering of common stock | 11,437 |
Loss on extinguishment of debt | 3,465 |
Other non-cash, net | 3,750 | 1,349
Gain on sale of equity method investment |  | (3,856)
Earnings from equity method investment | (2,591) | (1,808)
Distributions received from equity method investment | 0 | 1,808
Changes in operating assets and liabilities: |  |
Trade receivables | (44,875) | (43,134)
Inventories | (59,139) | (16,128)
Prepaid expenses and other current assets | 2,458 | (4,774)
Income tax receivable | (2,051) | (1,752)
Other assets | (442) | (465)
Accounts payable | 3,702 | 10,550
Accrued expenses and other current liabilities | (92) | 9,740
Other long-term liabilities | 290 | 83
Net cash provided by operating activities | 5,236 | 29,426
Cash flows from investing activities: |  |
Purchases of property and equipment | (29,002) | (19,242)
Proceeds from the sale of property and equipment | 24 | 33
Acquisitions of businesses, net of cash acquired | (384) |
Return of equity method investment |  | 447
Proceeds from the sale of equity method investment |  | 6,796
Net cash used in investing activities | (29,362) | (11,966)
Cash flows from financing activities: |  |
Proceeds from long-term debt borrowings | 320,125 | 172,813
Payments on long-term debt borrowings | (285,634) | (164,833)
Proceeds from borrowings on revolving credit facilities | 25,000 | 16,000
Payments on revolving credit facilities | (25,000) | (16,000)
Deferred financing fees paid | (6,865) | (1,250)
Dividend to Class A unitholders |  | (110,033)
Proceeds from sale of common stock | 257,663 |
Proceeds from initial public offering, net of underwriting discounts, commissions and offering costs |  | 399,264
Repurchases and retirement of common stock | (272,663) | (281,638)
Net cash provided by financing activities | 12,626 | 14,323
Effect of exchange rate changes on cash | (1,832) | (224)
Net (decrease) increase in cash | (13,332) | 31,559
Cash at beginning of period | 43,952 | 59,310
Cash at end of period | 30,620 | 90,869
Supplemental cash flow information: |  |
Cash paid for interest | 8,760 | 14,208
Income taxes paid, net | 20,000 | 15,213
Supplemental disclosure of non-cash investing and financing activities: |  |
Purchases of property and equipment included in accounts payable and accrued expenses | 2,202 | 226
Capitalized internal-use software included in accounts payable - related party | 800 | $ 1,050
Right-of-use operating assets obtained in exchange for lease liabilities | $ 45,876 |

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