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Condensed Consolidated Statement of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 29, 2024 | Jul. 01, 2023
Cash flows from operating activities: |  |
Net (loss) income | $ (12,533) | $ 12,219
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Depreciation and amortization | 34,177 | 36,749
Stock-based compensation | 8,109 | 9,890
Net loss on disposals and impairments of assets | 2,500 | 181
Deferred income taxes | (5,144) | (8,272)
Changes in operating assets and liabilities: |  |
Accounts receivable | 6,587 | 1,903
Inventories | 19,588 | (7,412)
Income taxes | 774 | 1,808
Prepaid expenses and other assets | (1,483) | (5,824)
Accounts payable | (18,464) | (10,244)
Customer prepayments | (4,625) | (14,683)
Accrued compensation and benefits | 7,153 | 7,594
Other taxes and withholding | (1,345) | (2,074)
Other accruals and liabilities | (11,776) | (3,115)
Net cash provided by operating activities | 23,518 | 18,720
Cash flows from investing activities: |  |
Purchases of property and equipment | (14,075) | (29,899)
Issuance of note receivable | (2,942) | (435)
Net cash used in investing activities | (17,017) | (30,334)
Cash flows from financing activities: |  |
Net (decrease) increase in short-term borrowings | (6,408) | 14,693
Repurchases of common stock | (612) | (3,501)
Proceeds from issuance of common stock | 0 | 428
Net cash (used in) provided by financing activities | (7,020) | 11,620
Net (decrease) increase in cash and cash equivalents | (519) | 6
Cash and cash equivalents, at beginning of period | 2,539 | 1,792
Cash and cash equivalents, at end of period | $ 2,020 | $ 1,798

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