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v3.24.3

Condensed Consolidated Statement of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 28, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net (loss) income | $ (15,669) | $ 9,901
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Depreciation and amortization | 50,379 | 55,196
Stock-based compensation | 9,541 | 10,872
Net loss on disposals and impairments of assets | 2,457 | 464
Deferred income taxes | (7,014) | (13,433)
Changes in operating assets and liabilities: |  |
Accounts receivable | 9,833 | 7,374
Inventories | 22,394 | (2,190)
Income taxes | 1,708 | 3,571
Prepaid expenses and other assets | (8,012) | (5,903)
Accounts payable | 4,980 | 5,199
Customer prepayments | (5,629) | (27,279)
Accrued compensation and benefits | 788 | (6,923)
Other taxes and withholding | (1,157) | 5
Other accruals and liabilities | (13,775) | (5,038)
Net cash provided by operating activities | 50,824 | 31,816
Cash flows from investing activities: |  |
Purchases of property and equipment | (17,218) | (48,022)
Issuance of note receivable | (2,942) | (1,317)
Proceeds from sales of property and equipment | 156 | 10
Net cash used in investing activities | (20,004) | (49,329)
Cash flows from financing activities: |  |
Net (decrease) increase in short-term borrowings | (31,039) | 20,334
Repurchases of common stock | (728) | (3,711)
Proceeds from issuance of common stock | 0 | 428
Debt issuance costs | 0 | (424)
Net cash (used in) provided by financing activities | (31,767) | 16,627
Net decrease in cash and cash equivalents | (947) | (886)
Cash and cash equivalents, at beginning of period | 2,539 | 1,792
Cash and cash equivalents, at end of period | $ 1,592 | $ 906

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