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v3.22.2.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 25, 2022 | Sep. 26, 2021
Cash flows from operating activities: |  |
Net income | $ 55,228 | $ 41,424
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 22,015 | 20,405
Provision for credit losses | 3,352 | 2,881
Stock-based compensation | 7,675 | 10,149
Deferred income taxes | 2,046 | 445
Non-cash lease expense | 9,694 | 11,173
Other operating activities | 8,772 | (1,484)
Changes in operating assets and liabilities: |  |
Accounts receivable | 21,388 | (53,626)
Income taxes receivable and payable | 186 | 963
Operating lease right-of-use asset | 0 | 7,150
Other assets | (564) | (7,003)
Accounts payable and other accrued expenses | (22,935) | 3,212
Accrued wages and benefits | (10,277) | 24,278
Deferred employer payroll taxes | 0 | (57,066)
Workers’ compensation claims reserve | (4,304) | 3,075
Operating lease liabilities | (9,673) | (10,017)
Other liabilities | (2,529) | 4,598
Net cash provided by operating activities | 80,074 | 557
Cash flows from investing activities: |  |
Capital expenditures | (22,685) | (28,772)
Purchases of restricted available-for-sale investments | 0 | (29)
Sales of restricted available-for-sale investments | 0 | 793
Purchases of restricted held-to-maturity investments | (4,950) | 0
Maturities of restricted held-to-maturity investments | 23,697 | 18,346
Net cash used in investing activities | (3,938) | (9,662)
Cash flows from financing activities: |  |
Purchases and retirement of common stock | (60,939) | 0
Net proceeds from employee stock purchase plans | 780 | 754
Common stock repurchases for taxes upon vesting of restricted stock | (4,347) | (3,035)
Other | (203) | (270)
Net cash used in financing activities | (64,709) | (2,551)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (2,482) | (613)
Net change in cash, cash equivalents and restricted cash | 8,945 | (12,269)
Cash, cash equivalents and restricted cash, beginning of period | 103,185 | 118,612
Cash, cash equivalents and restricted cash, end of period | 112,130 | 106,343
Supplemental Disclosure of Cash Flow Information [Abstract] |  |
Interest | 828 | 1,174
Income taxes | 8,907 | 5,522
Operating lease liabilities | 11,824 | 12,402
Property and equipment purchased but not yet paid | 3,131 | 2,394
Right-of-use assets obtained in exchange for new operating lease liabilities | $ 7,015 | $ 10,739

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