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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 27, 2024 | Mar. 29, 2023
Cash flows from operating activities: |  |
Net income | $ 4,691 | $ 597
Adjustments to reconcile net income to cash flows provided by operating activities: |  |
Depreciation and amortization | 3,581 | 3,656
Operating (gains), losses and other charges, net | (327) | (1,329)
Losses and amortization on interest rate swaps, net | 141 | 10,662
Amortization of deferred financing costs | 159 | 159
Gains on investments | (6) | (5)
Losses on early termination of debt and leases | 123 | 0
Deferred income tax (benefit) expense | (768) | 133
Decrease of tax valuation allowance | (26) | 0
Share-based compensation expense | 2,776 | 3,094
Changes in assets and liabilities, excluding acquisitions and dispositions: |  |
Receivables | 4,011 | 1,814
Inventories | 102 | 2,284
Prepaids and other current assets | 3,208 | 2,652
Other noncurrent assets | 860 | 1,119
Operating lease assets and liabilities | (164) | (246)
Accounts payable | (11,037) | (1,131)
Other accrued liabilities | (6,408) | (6,534)
Other noncurrent liabilities | (701) | (772)
Net cash flows provided by operating activities | 215 | 16,153
Cash flows from investing activities: |  |
Capital expenditures | (4,905) | (1,304)
Proceeds from sales of real estate and other assets | 986 | 1,715
Investment purchases | (1,500) | (1,300)
Collections on notes receivable | 171 | 320
Issuance of notes receivable | (79) | 0
Net cash flows used in investing activities | (5,327) | (569)
Cash flows from financing activities: |  |
Revolver borrowings | 52,200 | 35,000
Revolver payments | (46,500) | (32,500)
Repayments of finance leases | (370) | (506)
Tax withholding on share-based payments | (1,872) | (2,846)
Purchase of treasury stock | (4,774) | (9,041)
Net bank overdrafts | 2,699 | (319)
Net cash flows provided by (used in) financing activities | 1,383 | (10,212)
(Decrease) increase in cash and cash equivalents | (3,729) | 5,372
Cash and cash equivalents at beginning of period | 4,893 | 3,523
Cash and cash equivalents at end of period | $ 1,164 | $ 8,895

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