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v3.23.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 29, 2023 | Jun. 30, 2022
OPERATING ACTIVITIES: |  |
Net income (loss) | $ 4,000 | $ (5,942)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Losses on investments in joint ventures | 202 | 134
(Gain) loss on disposition of property, equipment and other assets | 777 | (355)
Depreciation and amortization | 31,870 | 33,983
Amortization of debt issuance costs | 742 | 826
Share-based compensation | 3,687 | 4,572
Deferred income taxes | 780 | (1,505)
Other long-term obligations | 176 | (49)
Contribution of the Company’s stock to savings and profit-sharing plan | 1,259 | 956
Changes in operating assets and liabilities: |  |
Accounts receivable | 895 | 2,629
Government grants receivable | 0 | 4,335
Other assets | (1,796) | (4,294)
Operating leases | (522) | (1,047)
Accounts payable | 6,341 | 551
Income taxes | 94 | 22,720
Taxes other than income taxes | 1,670 | (347)
Accrued compensation | (3,634) | (1,595)
Other accrued liabilities | 785 | (344)
Total adjustments | 43,326 | 61,170
Net cash provided by operating activities | 47,326 | 55,228
INVESTING ACTIVITIES: |  |
Capital expenditures | (15,896) | (16,341)
Proceeds from disposals of property, equipment and other assets | 46 | 4,821
Proceeds from sale of trading securities | 17 | 0
Purchase of trading securities | (514) | 0
Other investing activities | (295) | 45
Net cash used in investing activities | (16,642) | (11,475)
Debt transactions: |  |
Proceeds from borrowings on revolving credit facility | 38,000 | 22,000
Repayment of borrowings on revolving credit facility | (38,000) | (22,000)
Repayments on short-term borrowings | 0 | (820)
Principal payments on long-term debt | (763) | (851)
Debt issuance costs | (50) | 0
Principal payments on finance lease obligations | (1,201) | (1,336)
Equity transactions: |  |
Treasury stock transactions, except for stock options | (494) | (1,461)
Exercise of stock options | 93 | 79
Dividends paid | (3,097) | 0
Distributions to noncontrolling interest | (824) | 0
Net cash used in financing activities | (6,336) | (4,389)
Net increase in cash, cash equivalents and restricted cash | 24,348 | 39,364
Cash, cash equivalents and restricted cash at beginning of period | 24,506 | 24,054
Cash, cash equivalents and restricted cash at end of period | 48,854 | 63,418
Supplemental Information: |  |
Interest paid, net of amounts capitalized | 4,622 | 7,054
Income taxes refunded (paid), including interest earned | (386) | 22,998
Change in accounts payable for additions to property, equipment and other assets | $ 2,096 | $ 2,003

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