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v3.22.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jul. 01, 2021
OPERATING ACTIVITIES: |  |
Net loss | $ (5,942) | $ (51,496)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Losses on investments in joint ventures | 134 | 0
Gain on disposition of property, equipment and other assets | (355) | (2,040)
Impairment charges | 0 | 3,732
Depreciation and amortization | 33,983 | 36,473
Amortization of debt issuance costs | 826 | 1,244
Share-based compensation | 4,572 | 4,152
Deferred income taxes | (1,505) | (19,181)
Other long-term obligations | (49) | 1,180
Contribution of the Company’s stock to savings and profit-sharing plan | 956 | 1,012
Changes in operating assets and liabilities: |  |
Accounts receivable | 2,629 | (4,944)
Government grants receivable | 4,335 | 4,913
Other assets | (4,294) | (1,712)
Operating leases | (1,047) | (2,484)
Accounts payable | 551 | 6,369
Income taxes | 22,720 | 6,003
Taxes other than income taxes | (347) | (654)
Accrued compensation | (1,595) | 6,650
Other accrued liabilities | (344) | 1,102
Total adjustments | 61,170 | 41,815
Net cash provided by (used in) operating activities | 55,228 | (9,681)
INVESTING ACTIVITIES: |  |
Capital expenditures | (16,341) | (6,195)
Proceeds from disposals of property, equipment and other assets | 4,821 | 4,297
Purchase of trading securities | 0 | (1,906)
Other investing activities | 45 | 59
Net cash used in investing activities | (11,475) | (3,745)
Debt transactions: |  |
Proceeds from borrowings on revolving credit facility | 22,000 | 66,500
Repayment of borrowings on revolving credit facility | (22,000) | (46,500)
Repayments on short-term borrowings | (820) | (4,150)
Principal payments on long-term debt | (851) | (187)
Debt issuance costs | 0 | (4)
Principal payments on finance lease obligations | (1,336) | (1,329)
Equity transactions: |  |
Treasury stock transactions, except for stock options | (1,461) | (1,236)
Exercise of stock options | 79 | 1,374
Net cash (used in) provided by financing activities | (4,389) | 14,468
Net increase in cash, cash equivalents and restricted cash | 39,364 | 1,042
Cash, cash equivalents and restricted cash at beginning of period | 24,054 | 14,088
Cash, cash equivalents and restricted cash at end of period | 63,418 | 15,130
Supplemental Information: |  |
Interest paid, net of amounts capitalized | 7,054 | 7,719
Income taxes refunded, including interest earned | 22,998 | 5,910
Change in accounts payable for additions to property, equipment and other assets | $ 2,003 | $ 400

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