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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 30, 2023 | Dec. 31, 2022 | Jan. 01, 2022
Operating activities |  |  |
Net loss | $ (175,018) | $ (4,841) | $ (1,172)
Loss from discontinued operations | (153,108) | (8,722) | (6,715)
Earnings (loss) from continuing operations | (21,910) | 3,881 | 5,543
Items not affecting cash: |  |  |
Depreciation and amortization | 31,039 | 23,047 | 18,627
Amortization of debt issuance costs | 1,398 | 1,601 | 1,353
Deferred income taxes | 3,978 | (296) | (4,562)
Stock-based compensation | 11,778 | 13,830 | 9,100
Loss on extinguishment of debt | 1,584 | 0 | 0
Impairment of long-lived assets | 0 | 0 | 3,202
Other | 707 | 3,825 | 1,736
Changes in operating assets and liabilities, net of divestitures | (24,999) | (15,142) | 3,208
Net cash provided by operating activities of continuing operations | 3,575 | 30,746 | 38,207
Net cash provided by (used in) operating activities of discontinued operations | 11,269 | 29,829 | (59,639)
Net cash provided by (used in) operating activities | 14,844 | 60,575 | (21,432)
Investing activities |  |  |
Additions to property, plant and equipment | (46,125) | (125,139) | (54,617)
Cash settlement of foreign currency forward contract | (394) | 0 | 0
Proceeds from sale of property, plant and equipment | 0 | 4,182 | 2,300
Additions to intangible assets | 0 | 0 | (25,073)
Net cash used in investing activities of continuing operations | (46,519) | (120,957) | (77,390)
Net cash provided by (used in) investing activities of discontinued operations | 90,551 | 14,133 | (17,060)
Net cash provided by (used in) investing activities | 44,032 | (106,824) | (94,450)
Financing activities |  |  |
Increase (decrease) in borrowings under revolving credit facilities | (15,863) | 29,640 | 45,119
Borrowings of long-term debt | 199,855 | 90,907 | 25,232
Repayment of long-term debt | (95,303) | (20,085) | (8,502)
Repayment of asset-based credit facilities | (141,880) | 0 | 0
Payment of debt issuance costs | (3,297) | (735) | (2,561)
Proceeds from notes payable | 102,043 | 0 | 0
Repayment of notes payable | 84,447 | 0 | 0
Proceeds from the exercise of stock options and employee share purchases | 1,882 | 1,628 | 7,726
Payment of withholding taxes on stock-based awards | (9,404) | (1,629) | (8,718)
Payment of cash dividends on preferred stock | (1,732) | (2,436) | (5,247)
Payment of common share issuance costs | (191) | 0 | (287)
Payment of preferred stock issuance costs | 0 | (756) | 0
Net cash provided by (used in) financing activities of continuing operations | (48,337) | 96,534 | 52,762
Net cash provided by (used in) financing activities of discontinued operations | (2,464) | (49,833) | 63,096
Net cash provided by (used in) financing activities | (50,801) | 46,701 | 115,858
Increase (decrease) in cash, cash equivalents and restricted cash during the year | 8,075 | 452 | (24)
Cash and cash equivalents, beginning of the year | 679 | 227 | 251
Cash, cash equivalents and restricted cash, end of the year | $ 8,754 | $ 679 | $ 227

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