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v3.25.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 29, 2025 | Mar. 30, 2024
Cash flows from operating activities: |  |
Net income (loss) | $ 835 | $ (40,239)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 16,838 | 17,209
Amortization of operating lease right-of-use assets | 4,949 | 4,972
Amortization of deferred debt financing costs and bond discount | 1,416 | 1,298
Deferred income taxes | (1,839) | (17,874)
Impairment of goodwill |  | 70,580
Loss on sales of assets and impairment of property, plant and equipment | 3,875 | 135
Share-based compensation expense | 3,171 | 1,783
Changes in assets and liabilities: |  |
Trade accounts receivable | 33,893 | 6,808
Inventories | (2,541) | 8,192
Prepaid expenses and other current assets | 3,181 | (1,271)
Income tax receivable/payable, net | (523) | 4,854
Other assets | (879) | (829)
Trade accounts payable | 31,632 | 11,677
Accrued expenses | (41,049) | (32,770)
Other liabilities | (214) | 597
Net cash provided by operating activities | 52,745 | 35,122
Cash flows from investing activities: |  |
Capital expenditures | (10,387) | (7,621)
Proceeds from sales of assets | 50 | (437)
Net cash used in investing activities | (10,337) | (8,058)
Cash flows from financing activities: |  |
Repayments of borrowings under term loan facility | (1,125) |
Repayments of borrowings under revolving credit facility | (55,000) | (45,000)
Borrowings under revolving credit facility | 40,000 | 35,000
Dividends paid | (15,038) | (14,939)
Payments of tax withholding on behalf of employees for net share settlement of share-based compensation | (737) | (590)
Net cash used in financing activities | (31,900) | (25,529)
Effect of exchange rate fluctuations on cash and cash equivalents | 144 | (169)
Net increase in cash and cash equivalents | 10,652 | 1,366
Cash and cash equivalents at beginning of period | 50,583 | 41,094
Cash and cash equivalents at end of period | 61,235 | 42,460
Supplemental disclosures of cash flow information: |  |
Cash interest payments | 59,649 | 49,969
Cash income tax payments | 756 | 789
Non-cash investing and financing transactions: |  |
Dividends declared and not yet paid | 15,161 | 15,020
Accruals related to purchases of property, plant and equipment | 1,703 | 1,574
Right-of-use assets obtained in exchange for new operating lease liabilities | $ 495 | $ 665

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