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v3.23.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Jan. 01, 2022 | Jan. 02, 2021
Operating activities: |  |  |
Net (loss) income | $ (251,403) | $ 66,892 | $ 75,041
Adjustments to reconcile net (loss) income to cash provided by operating activities: |  |  |
Depreciation and amortization | 43,801 | 48,550 | 50,677
Amortization of deferred financing costs and debt discount | 5,018 | 6,136 | 8,845
Impairment of franchise rights acquired and goodwill | 396,727 |  | 3,665
Impairment of intangible and long-lived assets | 3,455 | 521 | 1,372
Share-based compensation expense | 12,957 | 21,348 | 55,013
Deferred tax benefit | (150,994) | (15,565) | (1,440)
Allowance for doubtful accounts | (460) | (214) | 411
Reserve for inventory obsolescence | 6,796 | 7,657 | 16,425
Foreign currency exchange rate loss | 2,374 | 744 | 719
Early extinguishment of debt |  | 30,352 |
Changes in cash due to: |  |  |
Receivables | (7,558) | 4,707 | (3,600)
Inventories | 3,733 | 1,816 | (25,940)
Prepaid expenses | 9,599 | 1,554 | (5,081)
Accounts payable | (2,691) | 373 | (4,045)
Accrued liabilities | 19,904 | 1,272 | (29,421)
Deferred revenue | (11,733) | (3,886) | (11,583)
Other long term assets and liabilities, net | (2,291) | (7,962) | 1,859
Income taxes | (588) | (7,014) | 3,023
Cash provided by operating activities | 76,646 | 157,281 | 135,940
Investing activities: |  |  |
Capital expenditures | (2,065) | (2,446) | (21,490)
Capitalized software expenditures | (36,187) | (35,205) | (28,941)
Cash paid for acquisitions | (4,350) | (12,836) | (10,037)
Other items, net | (42) | (2,266) | (5,123)
Cash used for investing activities | (42,644) | (52,753) | (65,591)
Financing activities: |  |  |
Proceeds from long term debt |  | 1,500,000 |
Financing costs and debt discount |  | (37,910) | (475)
Payments on long-term debt |  | (1,564,000) | (96,250)
Taxes paid related to net share settlement of equity awards | (2,197) | (7,494) | (6,798)
Proceeds from stock options exercised |  | 4,469 | 8,176
Cash paid for acquisitions | (2,413) | (6,450) |
Other items, net | (112) | (151) | (192)
Cash used for financing activities | (4,722) | (111,536) | (95,539)
Effect of exchange rate changes on cash and cash equivalents | (4,748) | (5,085) | 8,341
Net increase (decrease) in cash and cash equivalents | 24,532 | (12,093) | (16,849)
Cash and cash equivalents, beginning of period | 153,794 | 165,887 | 182,736
Cash and cash equivalents, end of period | $ 178,326 | $ 153,794 | $ 165,887

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