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v3.24.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 26, 2024 | Sep. 28, 2023
OPERATING ACTIVITIES: |  |
Net earnings (loss) | $ (8,773) | $ 16,234
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Losses on investments in joint ventures | 446 | 127
Distribution from joint venture | 0 | 200
(Gain) loss on disposition of property, equipment and other assets | 95 | 1,019
Impairment charges | 472 | 684
Debt conversion expense | 15,318 | 0
Depreciation and amortization | 49,988 | 51,028
Amortization of debt issuance costs | 918 | 1,109
Share-based compensation | 7,157 | 5,000
Deferred income taxes | 2,496 | 6,586
Other long-term obligations | 1,293 | 904
Contribution of the Company’s stock to savings and profit-sharing plan | 0 | 1,259
Changes in operating assets and liabilities: |  |
Accounts receivable | (3,851) | 59
Other assets | (175) | (3,043)
Operating leases | (541) | (663)
Accounts payable | (2,934) | (4,389)
Income taxes | 1,060 | (241)
Taxes other than income taxes | (855) | 1,061
Accrued compensation | (5,212) | (6,195)
Other accrued liabilities | (5,528) | (2,097)
Total adjustments | 60,147 | 52,408
Net cash provided by operating activities | 51,374 | 68,642
INVESTING ACTIVITIES: |  |
Capital expenditures | (53,770) | (25,836)
Proceeds from disposals of property, equipment and other assets | 151 | 67
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) | (839)
Other investing activities | 453 | (291)
Net cash used in investing activities | (58,397) | (26,882)
Debt transactions: |  |
Proceeds from borrowings on revolving credit facility | 81,000 | 38,000
Repayment of borrowings on revolving credit facility | (81,000) | (38,000)
Proceeds from issuance of long-term debt | 100,000 | 0
Principal payments on long-term debt | (11,024) | (11,097)
Repayment of borrowing on insurance policy | 0 | (6,700)
Repurchase of convertible senior notes | (102,525) | 0
Proceeds from capped call unwind | 13,230 | 0
Debt issuance costs | (1,083) | (82)
Principal payments on finance lease obligations | (1,842) | (1,904)
Equity transactions: |  |
Treasury stock transactions, except for stock options | (9,911) | (526)
Exercise of stock options | 0 | 222
Dividends paid | (6,615) | (5,273)
Distributions to noncontrolling interest | 0 | (824)
Net cash used in financing activities | (19,770) | (26,184)
Net increase (decrease) in cash, cash equivalents and restricted cash | (26,793) | 15,576
Cash, cash equivalents and restricted cash at beginning of period | 59,838 | 24,506
Cash, cash equivalents and restricted cash at end of period | 33,045 | 40,082
Supplemental Information: |  |
Interest paid, net of amounts capitalized | 8,630 | 9,542
Income taxes paid, including interest earned | (201) | (788)
Change in accounts payable for additions to property, equipment and other assets | $ 4,834 | $ 1,550

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