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v3.22.2.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 29, 2022 | Sep. 30, 2021
OPERATING ACTIVITIES: |  |
Net loss | $ (2,653) | $ (49,737)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Losses on investments in joint ventures | 104 | 0
Gain on disposition of property, equipment and other assets | (267) | (2,908)
Impairment charges | 0 | 3,732
Depreciation and amortization | 50,435 | 54,203
Amortization of debt issuance costs | 1,242 | 1,784
Share-based compensation | 7,036 | 6,673
Deferred income taxes | (2) | (18,817)
Other long-term obligations | 791 | 2,236
Contribution of the Company’s stock to savings and profit-sharing plan | 956 | 1,012
Changes in operating assets and liabilities: |  |
Accounts receivable | 2,775 | (12,052)
Government grants receivable | 4,335 | 4,913
Other assets | (3,341) | (1,552)
Operating leases | (1,596) | (4,078)
Accounts payable | (11,641) | 7,155
Income taxes | 22,653 | 7,613
Taxes other than income taxes | (1,222) | (1,031)
Accrued compensation | (4,719) | 5,703
Other accrued liabilities | (4,524) | (2,792)
Total adjustments | 63,015 | 51,794
Net cash provided by operating activities | 60,362 | 2,057
INVESTING ACTIVITIES: |  |
Capital expenditures | (27,483) | (9,121)
Proceeds from disposals of property, equipment and other assets | 4,850 | 9,160
Purchase of trading securities | 0 | (2,402)
Life insurance premium reimbursement | 0 | 11,411
Other investing activities | (230) | 200
Net cash provided by (used in) investing activities | (22,863) | 9,248
Debt transactions: |  |
Proceeds from borrowings on revolving credit facility | 62,000 | 128,500
Repayment of borrowings on revolving credit facility | (43,000) | (95,500)
Repayments on short-term borrowings | (47,499) | (37,845)
Principal payments on long-term debt | (11,275) | (10,285)
Proceeds received from borrowing on insurance policy | 0 | 6,700
Debt issuance costs | (37) | (208)
Principal payments on finance lease obligations | (2,047) | (2,065)
Equity transactions: |  |
Treasury stock transactions, except for stock options | (1,486) | (1,170)
Exercise of stock options | 126 | 1,455
Dividends paid | (1,540) | 0
Net cash used in financing activities | (44,758) | (10,418)
Net increase (decrease) in cash, cash equivalents and restricted cash | (7,259) | 887
Cash, cash equivalents and restricted cash at beginning of period | 24,054 | 14,088
Cash, cash equivalents and restricted cash at end of period | 16,795 | 14,975
Supplemental Information: |  |
Interest paid, net of amounts capitalized | 12,391 | 12,932
Income taxes refunded (paid), including interest earned | 22,940 | (7,733)
Change in accounts payable for additions to property, equipment and other assets | $ 469 | $ 828

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