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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 30, 2024 | Apr. 01, 2023
Operating activities |  |
Net income (loss) | $ (1,570) | $ 1,607
Adjustments to reconcile net income (loss) to cash provided by operating activities: |  |
Depreciation and amortization | 33,283 | 35,257
Stock-based compensation expense | 1,780 | 1,478
Net periodic benefit cost of pension and other postretirement plans | 755 | 921
Unrealized (gain) loss on foreign currency | (1,899) | 267
Other | 3,062 | 2,152
Changes in operating assets and liabilities: |  |
Accounts receivable | 12,792 | 9,242
Inventories | (21,231) | 28,600
Accounts payable | (14,320) | (6,971)
Accrued liabilities | (12,476) | (26,406)
Other | 13,353 | 9,929
Contributions to pension and other postretirement plans | (2,264) | (4,687)
Cash provided by operating activities | 11,265 | 51,389
Investing activities |  |
Capital expenditures, net of proceeds | (32,561) | (21,180)
Investment in equity method investment | 0 | (168)
Cash used in investing activities | (32,561) | (21,348)
Financing activities |  |
Borrowings of long-term debt | 132,825 | 536
Repayments of long-term debt | (127,861) | (8,369)
Short-term financing, net | (1,709) | (647)
Debt issuance costs | (1,875) | 0
Repurchase of common stock | (453) | (5,109)
Cash provided by (used in) financing activities | 927 | (13,589)
Net increase (decrease) in cash and cash equivalents | (20,369) | 16,452
Net effect of foreign exchange on cash and cash equivalents | (791) | 1,147
Balance, beginning of period | 75,768 | 151,803
Balance, end of period | 54,608 | 169,402
Supplemental cash flow information: |  |
Interest paid | (34,036) | (18,841)
Income taxes refunded (paid), net | 1,587 | (3,029)
Capital assets purchased on account | $ 23,495 | $ 30,041

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