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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 27, 2020 | Mar. 28, 2020 | Jun. 29, 2019 | Mar. 30, 2019 | Jun. 27, 2020 | Jun. 29, 2019 | Dec. 28, 2019
Cash flows from operating activities: |  |  |  |  |  |  |
Net income (loss) | $ 6,695 | $ (787) | $ 6,301 | $ (6,719) | $ 5,908 | $ (418) |
Adjustments to reconcile net income (loss) to cash provided by (used in) operations: |  |  |  |  |  |  |
Benefit from income taxes | 3,438 |  | 2,350 |  | (1,588) | (175) |
Depreciation and amortization | 7,063 |  | 7,503 |  | 14,698 | 14,831 |
Amortization of debt issuance costs |  |  |  |  | 1,903 | 1,614 |
Gains from sales of property | 0 |  | (9,760) |  | (525) | (9,760) |
Amortization of deferred gain |  |  |  |  | (1,967) | (1,902) |
Share-based compensation |  |  |  |  | 1,858 | 1,341 |
Changes in operating assets and liabilities: |  |  |  |  |  |  |
Accounts receivable |  |  |  |  | (71,770) | (53,608) |
Inventories |  |  |  |  | 31,827 | (16,800) |
Accounts payable |  |  |  |  | 26,572 | 25,672 |
Prepaid and other current assets |  |  |  |  | (3,200) | (8,078) |
Other assets and liabilities |  |  |  |  | 9,185 | (5,766) |
Net cash provided by (used in) operating activities |  |  |  |  | 12,901 | (53,049) |
Cash flows from investing activities: |  |  |  |  |  |  |
Acquisition of business, net of cash acquired |  |  |  |  | 0 | 6,009 |
Proceeds from sale of assets |  |  |  |  | 102 | 10,758 |
Property and equipment investments |  |  |  |  | (1,752) | (1,784) |
Net cash (used in) provided by investing activities |  |  |  |  | (1,650) | 14,983 |
Cash flows from financing activities: |  |  |  |  |  |  |
Borrowings on revolving credit facilities |  |  |  |  | 350,236 | 365,519 |
Repayments on revolving credit facilities |  |  |  |  | (354,509) | (329,683) |
Repayments on term loan |  |  |  |  | (77,852) | (31,899) |
Proceeds from real estate financing transactions |  |  |  |  | 78,263 | 44,822 |
Debt financing costs |  |  |  |  | (2,665) | (2,359) |
Repurchase of shares to satisfy employee tax withholdings |  |  |  |  | (254) | (208) |
Principal payments on finance lease liabilities | (2,403) |  | (2,216) |  | (4,583) | (4,403) |
Net cash (used in) provided by financing activities |  |  |  |  | (11,364) | 41,789 |
Net change in cash |  |  |  |  | (113) | 3,723 |
Cash at beginning of period |  | $ 11,643 |  | $ 8,939 | 11,643 | 8,939 | $ 8,939
Cash at end of period | $ 11,530 |  | $ 12,662 |  | 11,530 | 12,662 | $ 11,643
Supplemental Cash Flow Information |  |  |  |  |  |  |
Net income tax (refunds) payments during the period |  |  |  |  | (223) | 3,057 |
Interest paid during the period |  |  |  |  | $ 24,416 | $ 27,278 |

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