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v3.25.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 29, 2025 | Mar. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 2,805 | $ 17,492
Adjustments to reconcile net income to cash used in operations: |  |
Depreciation and amortization | 9,554 | 9,433
Amortization of debt discount and issuance costs | 332 | 330
Insurance recoveries in excess of carrying values of property & equipment | (2,443) | 0
Provision for deferred income taxes | (429) | (373)
Amortization of deferred gains from real estate | (984) | (984)
Share-based compensation | 2,522 | 2,350
Changes in operating assets and liabilities: |  |
Accounts receivable | (49,737) | (59,834)
Inventories | (43,646) | (27,304)
Accounts payable | 41,784 | 13,784
Other current assets | 1,620 | (5,557)
Other assets and liabilities | 4,714 | 19,528
Net cash used in operating activities | (33,908) | (31,135)
Cash flows from investing activities: |  |
Disbursements for property and equipment | (5,932) | (5,447)
Proceeds from asset sales and insurance recoveries | 2,540 | 127
Net cash used in investing activities | (3,392) | (5,320)
Cash flows from financing activities: |  |
Common stock repurchases | (15,005) | 0
Repurchase of shares to satisfy employee tax withholdings | (28) | (907)
Principal payments on finance lease liabilities | (4,269) | (3,072)
Net cash used in financing activities | (19,302) | (3,979)
Net change in cash and cash equivalents | (56,602) | (40,434)
Cash and cash equivalents at beginning of period | 505,622 | 521,743
Cash and cash equivalents at end of period | 449,020 | 481,309
Supplemental cash flow information: |  |
Interest paid during the period | 7,157 | 6,796
Net income tax payments (refunds) | (1,077) | 1,342
Non-cash investing and financing activities: |  |
Property and equipment acquired under finance leases | 28,086 | 8,177
Property and equipment investments funded through accounts payable, net | 504 | 0
Obligation for repurchase of shares to satisfy employee tax withholdings | $ 479 | $ 0

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