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v3.23.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jul. 02, 2023 | Jul. 03, 2022
OPERATING ACTIVITIES: |  |
Net income | $ 17,226 | $ 57,421
Adjustments to reconcile net income to net cash from operating activities: |  |
Depreciation | 4,953 | 4,663
Amortization of intangible assets | 7,353 | 7,323
Amortization of deferred loan costs | 901 | 846
Amortization of right of use assets | 2,707 | 2,753
Gain on termination of leases | 0 | (279)
Fair value adjustments to warrant liability | 3,452 | (20,941)
Fair value adjustments to earn-out liability | 1,389 | (1,853)
Fair value adjustments to interest rate collar | (2,068) | 0
Equity compensation | 2,200 | 6,645
Change in deferred taxes | (10,663) | (1,090)
Loss on disposal of property, plant and equipment | 69 | 336
Provision for inventory reserves | 2,973 | 2,787
Provision for credit losses | 717 | 145
Accounts receivable | (10,707) | (6,343)
Inventories | 11,691 | (29,483)
Prepaids and other current assets | 2,239 | 3,838
Accounts payable | (1,337) | (5,778)
Accrued interest | 267 | 484
Accrued and other liabilities | 1,021 | (643)
Net cash provided by operating activities | 34,383 | 20,831
INVESTING ACTIVITIES: |  |
Capital expenditures | (2,738) | (9,609)
Proceeds from the disposal of fixed assets | 356 | 244
Cash paid for acquisitions, net | 0 | (14,077)
Net cash used in investing activities | (2,382) | (23,442)
FINANCING ACTIVITIES: |  |
Proceeds from issuance of long-term debt | 0 | 27,000
Deferred financing fees | (1,427) | 0
Payments from stock-based award activities | (73) | 0
Proceeds from issuance of common stock in connection with the exercise of Warrants | 0 | 383
Net cash used in financing activities | (15,572) | (2,716)
Effect of foreign currency rate fluctuations on cash | 161 | (443)
Net change in cash and cash equivalents | 16,590 | (5,770)
Cash and cash equivalents: |  |
Beginning of period | 26,150 | 36,325
End of period | 42,740 | 30,555
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 29,097 | 16,005
Cash paid for income taxes | 12,021 | 4,276
Empower Sponsor Holdings LLC [Member] |  |
Noncash investing and financing activities: |  |
Vested Earn-out Shares issued to Empower Sponsor Holdings LLC | 0 | 14,689
Principal Payment [Member] |  |
FINANCING ACTIVITIES: |  |
Principal payments on long-term debt | $ (14,072) | $ (30,099)

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