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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 28, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Net loss | $ (14,101) | $ (20,661)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 15,679 | 17,145
Share-based compensation | 6,313 | 7,914
Deferred income taxes | 45 | 10,049
Amortization of debt issuance costs | 232 | 233
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable, net | 1,505 | 40,561
Inventories | 14,410 | 17,470
Prepaid expenses and other assets | 1,878 | 5,986
Accounts payable | (144) | (45,047)
Accrued liabilities | 53 | (5,961)
Other liabilities | (3,574) | (11,619)
Net cash provided by operating activities | 22,296 | 16,070
Cash flows from investing activities: |  |
Capital expenditures | (7,337) | (10,834)
Net cash used in investing activities | (7,337) | (10,834)
Cash flows from financing activities: |  |
Issuance of ordinary shares, net of fees | 136,738 | 0
Issuance of ordinary shares under share-based compensation plans | 4,719 | 3,981
Employees' taxes paid upon vesting of restricted share units | (3,272) | (2,329)
Repayments on revolving credit facility | (115,000) | (5,000)
Repayments on term loan | (3,750) | (3,750)
Net cash provided by (used in) financing activities | 19,435 | (7,098)
Net increase (decrease) in cash | 34,394 | (1,862)
Cash at beginning of period | 79,955 | 86,470
Cash at end of period | 114,349 | 84,608
Supplemental disclosures of cash flow information: |  |
Cash paid during the period for interest | 7,536 | 9,851
Cash paid during the period for taxes, net of refunds | 1,452 | 3,340
Supplemental disclosures of non-cash activities: |  |
Capital expenditures included in accounts payable | 1,458 | 293
Right-of-use assets obtained in exchange for new operating lease liabilities | $ 2,379 | $ 3,103

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