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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 27, 2024 | Dec. 29, 2023 | Dec. 30, 2022
Cash flows from operating activities: |  |  |
Net income (loss) | $ (20,820) | $ (42,985) | $ 72,804
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization | 30,744 | 34,577 | 35,100
Share-based compensation | 15,576 | 17,338 | 13,924
Deferred income taxes | (782) | 9,314 | (3,215)
Amortization of debt issuance costs | 465 | 465 | 465
Changes in operating assets and liabilities: |  |  |
Accounts receivable, net | (19,898) | 69,600 | 6,669
Inventories | (4,217) | 37,775 | (47,527)
Prepaid expenses and other assets | 2,343 | 10,204 | 4,508
Accounts payable | 29,110 | (50,974) | (50,175)
Accrued liabilities | 929 | (9,766) | 3,648
Other liabilities | (5,570) | (17,916) | (4,748)
Net cash provided by operating activities | 27,880 | 57,632 | 31,453
Cash flows from investing activities: |  |  |
Capital expenditures | (17,636) | (15,496) | (29,433)
Cash paid for acquisitions, net of cash acquired | 0 | 0 | 500
Net cash used in investing activities | (17,636) | (15,496) | (28,933)
Cash flows from financing activities: |  |  |
Issuance of ordinary shares, net of fees | 136,738 | 0 | 0
Issuance of ordinary shares under share-based compensation plans | 7,800 | 7,521 | 3,768
Employees' taxes paid upon vesting of restricted share units | (5,443) | (3,672) | (2,813)
Borrowings on revolving credit facility | 0 | 0 | 25,000
Repayments on revolving credit facility | (115,000) | (45,000) | (10,000)
Repayments on term loan | (5,625) | (7,500) | (7,500)
Net cash provided by (used in) financing activities | 18,470 | (48,651) | 8,455
Net increase (decrease) in cash | 28,714 | (6,515) | 10,975
Cash at beginning of period | 79,955 | 86,470 | 75,495
Cash at end of period | 108,669 | 79,955 | 86,470
Supplemental disclosures of cash flow information: |  |  |
Cash paid during the period for interest | 11,650 | 20,368 | 10,590
Cash paid during the period for taxes, net of refunds | 3,333 | 3,877 | 3,285
Supplemental disclosures of non-cash activities: |  |  |
Capital expenditures included in accounts payable | 4,961 | 625 | 1,543
Right-of-use assets obtained in exchange for new operating lease liabilities, including those acquired through acquisitions | $ 16,418 | $ 4,789 | $ 17,889

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