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v3.23.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Apr. 01, 2023 | Mar. 26, 2022
Operating activities |  |
Net income (loss) | $ 1,607 | $ (24,851)
Loss from discontinued operations | 0 | 471
Adjustments to reconcile net income (loss) to cash provided by operating activities: |  |
Depreciation and amortization | 35,257 | 27,393
Stock-based compensation expense | 1,478 | 2,259
Deferred income tax benefit | (76) | (697)
Unrealized gain on GreenFirst equity securities | 0 | (8,900)
Net periodic benefit cost of pension and other postretirement plans | 921 | 1,519
Unrealized loss on foreign currency | 267 | 1,533
Other | 2,228 | 1,757
Changes in operating assets and liabilities: |  |
Accounts receivable | 9,242 | (22,751)
Inventories | 28,600 | 6,946
Accounts payable | (6,971) | 13,505
Accrued liabilities | (26,406) | 5,053
Other | 9,929 | (24,503)
Contributions to pension and other postretirement plans | (4,687) | (1,619)
Cash provided by (used in) operating activities-continuing operations | 51,389 | (22,885)
Cash (used in) operating activities-discontinued operations | 0 | (635)
Cash provided by (used in) operating activities | 51,389 | (23,520)
Investing activities |  |
Capital expenditures, net | (21,180) | (45,167)
Investment in equity method investment | (168) | 0
Cash used in investing activities | (21,348) | (45,167)
Financing activities |  |
Borrowing of long-term debt | 536 | 3,397
Repayment of long-term debt | (8,369) | (2,119)
Short-term financing, net | (647) | (5,388)
Repurchase of common stock | (5,109) | (304)
Cash used in financing activities | (13,589) | (4,414)
Net increase (decrease) in cash and cash equivalents | 16,452 | (73,101)
Net effect of foreign exchange on cash and cash equivalents | 1,147 | (1,457)
Balance, beginning of period | 151,803 | 253,307
Balance, end of period | 169,402 | 178,749
Supplemental cash flow information: |  |
Interest paid | (18,841) | (18,858)
Income taxes paid, net | (3,029) | (52)
Capital assets purchased on account | $ 30,041 | $ 36,657

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