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v3.23.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 26, 2023 | Mar. 27, 2022
Cash flows from operating activities: |  |
Net income (loss) | $ (4,289) | $ 10,519
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 6,411 | 7,287
Provision for credit losses | 1,382 | 989
Stock-based compensation | 2,630 | 3,812
Deferred income taxes | (47) | 1,258
Non-cash lease expense | 3,140 | 3,281
Other operating activities | 20 | 2,608
Changes in operating assets and liabilities: |  |
Accounts receivable | 31,025 | 27,702
Income taxes receivable and payable | (2,512) | (1,252)
Other assets | 6,462 | 4,267
Accounts payable and other accrued expenses | (11,937) | (13,257)
Accrued wages and benefits | (11,143) | (19,031)
Workers’ compensation claims reserve | (11,583) | 168
Operating lease liabilities | (3,316) | (3,319)
Other liabilities | 2,908 | 1,410
Net cash provided by operating activities | 9,151 | 26,442
Cash flows from investing activities: |  |
Capital expenditures | (8,081) | (5,779)
Purchases of restricted held-to-maturity investments | (2,305) | 0
Maturities of restricted held-to-maturity investments | 2,010 | 6,034
Net cash (used in) provided by investing activities | (8,376) | 255
Cash flows from financing activities: |  |
Purchases and retirement of common stock | (24,718) | (36,326)
Net proceeds from employee stock purchase plans | 315 | 319
Common stock repurchases for taxes upon vesting of restricted stock | (2,377) | (3,970)
Net change in revolving credit facility | 0 | 4,000
Other | (45) | (72)
Net cash used in financing activities | (26,825) | (36,049)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 9 | (57)
Net change in cash, cash equivalents and restricted cash | (26,041) | (9,409)
Cash, cash equivalents and restricted cash, beginning of period | 135,631 | 103,185
Cash, cash equivalents and restricted cash, end of period | 109,590 | 93,776
Supplemental Disclosure of Cash Flow Information [Abstract] |  |
Interest | 262 | 193
Income taxes | 1,912 | 1,878
Operating lease liabilities | 4,028 | 4,093
Property and equipment purchased but not yet paid | 3,763 | 3,159
Right-of-use assets obtained in exchange for new operating lease liabilities | $ 3,055 | $ 3,948

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