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v3.21.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Apr. 03, 2021 | Mar. 28, 2020
Operating activities: |  |
Net loss | $ (18,227) | $ (6,057)
Adjustments to reconcile net loss to cash (used for) provided by operating activities: |  |
Depreciation and amortization | 13,180 | 12,211
Amortization of deferred financing costs and debt discount | 2,231 | 2,184
Goodwill impairment |  | 3,665
Impairment of intangible and long-lived assets | 184 |
Share-based compensation expense | 5,341 | 3,965
Deferred tax (benefit) provision | (1,361) | 14,624
Allowance for doubtful accounts | (12) | (221)
Reserve for inventory obsolescence | 2,416 | 2,664
Foreign currency exchange rate (gain) loss | (372) | 916
Changes in cash due to: |  |
Receivables | (6,008) | (12,275)
Inventories | 2,792 | (9,690)
Prepaid expenses | (4,313) | (9,287)
Accounts payable | (842) | 15,400
Accrued liabilities | (1,756) | (6,799)
Deferred revenue | (211) | (487)
Other long term assets and liabilities, net | (738) | (384)
Income taxes | (4,182) | (2,013)
Cash (used for) provided by operating activities | (11,878) | 8,416
Investing activities: |  |
Capital expenditures | (688) | (13,533)
Capitalized software expenditures | (9,447) | (7,330)
Cash paid for acquisitions | (10,849) |
Other items, net | (16) | (5,051)
Cash used for investing activities | (21,000) | (25,914)
Financing activities: |  |
Net borrowings on revolver |  | 148,000
Payments on long-term debt | (19,250) | (19,250)
Taxes paid related to net share settlement of equity awards | (237) | (600)
Proceeds from stock options exercised | 2,468 | 120
Other items, net | (43) | (64)
Cash (used for) provided by financing activities | (17,062) | 128,206
Effect of exchange rate changes on cash and cash equivalents | (2,634) | (1,171)
Net (decrease) increase in cash and cash equivalents | (52,574) | 109,537
Cash and cash equivalents, beginning of period | 165,887 | 182,736
Cash and cash equivalents, end of period | $ 113,313 | $ 292,273

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