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v3.21.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 28, 2021 | Mar. 29, 2020
Cash flows from operating activities: |  |
Net income (loss) | $ 6,898 | $ (150,494)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 6,962 | 9,094
Goodwill and intangible asset impairment charge | 0 | 175,189
Allowance for credit losses | 207 | 3,289
Stock-based compensation | 3,343 | 1,508
Deferred income taxes | (5,002) | (23,432)
Non-cash lease expense | 3,920 | 3,763
Other operating activities | (438) | 5,375
Changes in operating assets and liabilities: |  |
Accounts receivable | 18,025 | 45,407
Income tax receivable | 4,910 | 435
Operating lease right-of-use asset | 3,501 | 0
Other assets | (4,578) | 5,958
Accounts payable and other accrued expenses | (9,633) | (28,443)
Accrued wages and benefits | 4,249 | (11,733)
Workers’ compensation claims reserve | (1,499) | (2,163)
Operating lease liabilities | (3,320) | (3,811)
Other liabilities | 338 | (2,334)
Net cash provided by operating activities | 27,883 | 27,608
Cash flows from investing activities: |  |
Capital expenditures | (10,003) | (7,028)
Purchases of restricted available-for-sale investments | (14) | (1,149)
Sales of restricted available-for-sale investments | 452 | 1,269
Maturities of restricted held-to-maturity investments | 6,371 | 6,168
Net cash used in investing activities | (3,194) | (740)
Cash flows from financing activities: |  |
Purchases and retirement of common stock | 0 | (52,348)
Net proceeds from employee stock purchase plans | 255 | 323
Common stock repurchases for taxes upon vesting of restricted stock | (2,555) | (1,792)
Net change in revolving credit facility | 0 | 256,400
Other | (94) | (508)
Net cash provided by (used in) financing activities | (2,394) | 202,075
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 262 | (1,738)
Net change in cash, cash equivalents and restricted cash | 22,557 | 227,205
Cash, cash equivalents and restricted cash, beginning of period | 118,612 | 92,371
Cash, cash equivalents and restricted cash, end of period | 141,169 | 319,576
Supplemental Disclosure of Cash Flow Information [Abstract] |  |
Interest | 477 | 394
Income taxes | (20) | (1,751)
Operating lease liabilities | 4,142 | 4,440
Property and equipment purchased but not yet paid | 702 | 322
Right-of-use assets obtained in exchange for new operating lease liabilities | $ 1,453 | $ 2,422

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