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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 30, 2024 | Apr. 01, 2023
Operating activities |  |
Net earnings | $ 2,420 | $ 1,377
Earnings (loss) from discontinued operations | (1,417) | 4,204
Earnings (loss) from continuing operations | 3,837 | (2,827)
Items not affecting cash: |  |
Depreciation and amortization | 8,576 | 7,050
Amortization of debt issuance costs | 229 | 407
Deferred income taxes | 0 | (4,850)
Stock-based compensation | 5,299 | 3,892
Gain (Loss) on Disposition of Assets | 1,800 | 0
Other | (97) | 603
Changes in operating assets and liabilities, net of divestitures | (8,642) | 2,389
Net cash provided by operating activities of continuing operations | 7,402 | 6,664
Net cash used in operating activities of discontinued operations | (2,133) | (2,797)
Net cash provided by operating activities | 5,269 | 3,867
Investing activities |  |
Additions to property, plant and equipment | (7,548) | (25,395)
Proceeds from Divestiture of Businesses | 3,336 | 0
Net cash used in investing activities of continuing operations | (4,212) | (25,395)
Net cash provided by (used in) investing activities of discontinued operations | 6,300 | (62)
Net cash provided by (used in) investing activities | 2,088 | (25,457)
Financing activities |  |
Increase in borrowings under revolving credit facilities | 250 | 5,573
Repayment of long-term debt | (4,782) | (9,899)
Borrowings of long-term debt | 0 | 18,693
Proceeds from notes payable | 33,424 | 10,662
Repayment of notes payable | (34,373) | (5,433)
Proceeds from the exercise of stock options and employee share purchases | 314 | 289
Payment of withholding taxes on stock-based awards | (86) | (249)
Payment of cash dividends on preferred stock | (305) | (818)
Payment of share issuance costs | 0 | (87)
Net cash provided by (used in) financing activities of continuing operations | (5,558) | 18,731
Net cash provided by financing activities of discontinued operations | 0 | 3,090
Net cash provided by (used in) financing activities | (5,558) | 21,821
Increase in cash, cash equivalents and restricted cash in the period | 1,799 | 231
Cash, cash equivalents and restricted cash, beginning of the period | 8,754 | 679
Cash, cash equivalents and restricted cash, end of the period | $ 10,553 | $ 910

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