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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 27, 2024 | Jun. 29, 2023
OPERATING ACTIVITIES: |  |
Net earnings (loss) | $ (32,087) | $ 4,000
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Losses on investments in joint ventures | 437 | 202
(Gain) loss on disposition of property, equipment and other assets | (20) | 777
Impairment charges | 472 | 0
Debt conversion expense | 13,908 | 0
Depreciation and amortization | 32,714 | 31,870
Amortization of debt issuance costs | 708 | 742
Share-based compensation | 4,932 | 3,687
Deferred income taxes | (2,077) | 780
Other long-term obligations | 555 | 176
Contribution of the Company’s stock to savings and profit-sharing plan | 0 | 1,259
Changes in operating assets and liabilities: |  |
Accounts receivable | (747) | 895
Other assets | 1,093 | (1,796)
Operating leases | (314) | (522)
Accounts payable | 5,704 | 6,341
Income taxes | 240 | 94
Taxes other than income taxes | 50 | 1,670
Accrued compensation | (3,424) | (3,634)
Other accrued liabilities | (1,267) | 785
Total adjustments | 52,964 | 43,326
Net cash provided by operating activities | 20,877 | 47,326
INVESTING ACTIVITIES: |  |
Capital expenditures | (35,283) | (15,896)
Proceeds from disposals of property, equipment and other assets | 71 | 46
Capital contribution in joint venture | (5,620) | 0
Subscription and sale of joint venture interests | 1,500 | 0
Proceeds from sale of trading securities | 37 | 17
Purchase of trading securities | (1,148) | (514)
Other investing activities | (197) | (295)
Net cash used in investing activities | (40,640) | (16,642)
Debt transactions: |  |
Proceeds from borrowings on revolving credit facility | 81,000 | 38,000
Repayment of borrowings on revolving credit facility | (36,000) | (38,000)
Principal payments on long-term debt | (681) | (763)
Repurchase of convertible senior notes | (46,481) | 0
Proceeds from capped call unwind | 5,770 | 0
Debt issuance costs | 0 | (50)
Principal payments on finance lease obligations | (1,214) | (1,201)
Equity transactions: |  |
Treasury stock transactions, except for stock options | (265) | (494)
Exercise of stock options | 0 | 93
Dividends paid | (4,419) | (3,097)
Distributions to noncontrolling interest | 0 | (824)
Net cash used in financing activities | (2,290) | (6,336)
Net increase (decrease) in cash, cash equivalents and restricted cash | (22,053) | 24,348
Cash, cash equivalents and restricted cash at beginning of period | 59,838 | 24,506
Cash, cash equivalents and restricted cash at end of period | 37,785 | 48,854
Supplemental Information: |  |
Interest paid, net of amounts capitalized | 5,643 | 4,622
Income taxes paid, including interest earned | 188 | 386
Change in accounts payable for additions to property, equipment and other assets | $ 4,716 | $ 2,096

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