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v3.23.2

Condensed Consolidated Statement of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jul. 01, 2023 | Jul. 02, 2022
Cash flows from operating activities: |  |
Net income | $ 12,219 | $ 37,007
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 36,749 | 31,975
Stock-based compensation | 9,890 | 8,043
Net loss on disposals and impairments of assets | 181 | 179
Deferred income taxes | (8,272) | (3,794)
Changes in operating assets and liabilities: |  |
Accounts receivable | 1,903 | (2,898)
Inventories | (7,412) | (15,674)
Income taxes | 1,808 | 4,368
Prepaid expenses and other assets | (5,824) | 6,266
Accounts payable | (10,244) | (1,713)
Customer prepayments | (14,683) | (14,754)
Accrued compensation and benefits | 7,594 | (17,789)
Other taxes and withholding | (2,074) | 971
Other accruals and liabilities | (3,115) | (3,496)
Net cash provided by operating activities | 18,720 | 28,691
Cash flows from investing activities: |  |
Purchases of property and equipment | (29,899) | (36,559)
Issuance of note receivable | (435) | 0
Proceeds from sales of property and equipment | 0 | 23
Net cash used in investing activities | (30,334) | (36,536)
Cash flows from financing activities: |  |
Net increase in short-term borrowings | 14,693 | 70,836
Repurchases of common stock | (3,501) | (63,644)
Proceeds from issuance of common stock | 428 | 585
Debt issuance costs | 0 | (42)
Net cash provided by financing activities | 11,620 | 7,735
Net increase (decrease) in cash and cash equivalents | 6 | (110)
Cash and cash equivalents, at beginning of period | 1,792 | 2,389
Cash and cash equivalents, at end of period | $ 1,798 | $ 2,279

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