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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 25, 2022 | Dec. 26, 2021
Cash flows from operating activities: |  |  |
Net income (loss) | $ (14,173) | $ 62,273 | $ 61,634
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization | 25,821 | 29,273 | 27,556
Goodwill and intangible asset impairment charge | 9,485 | 0 | 0
Provision for credit losses | 4,972 | 4,462 | 6,493
Stock-based compensation | 13,907 | 9,687 | 13,943
Deferred income taxes | (9,902) | 3,933 | 752
Non-cash lease expense | 12,591 | 12,920 | 14,446
Other operating activities | (3,831) | 7,862 | (1,968)
Changes in operating assets and liabilities |  |  |
Accounts receivable | 56,761 | 34,765 | (81,616)
Income taxes receivable and payable | (1,317) | (2,665) | 1,602
Operating lease right-of-use asset | 0 | 118 | 8,080
Other assets | 31,366 | (16,142) | (13,715)
Accounts payable and other accrued expenses | (19,210) | (1,501) | 16,425
Other accrued wages and benefits | (12,113) | (7,938) | 34,581
Deferred employer payroll taxes | 0 | 0 | (57,065)
Workers’ compensation claims reserve | (54,495) | (5,184) | 701
Operating lease liabilities | (12,796) | (13,052) | (13,457)
Other liabilities | 7,688 | 1,692 | 2,048
Net cash provided by operating activities | 34,754 | 120,503 | 20,440
Cash flows from investing activities: |  |  |
Capital expenditures | (31,276) | (30,626) | (35,006)
Payments for company-owned life insurance | (2,347) | 0 | (4,000)
Proceeds from company-owned life insurance | 1,662 | 0 | 832
Purchases of restricted available-for-sale investments | 0 | 0 | (43)
Sales of restricted available-for-sale investments | 0 | 0 | 7,333
Purchases of restricted held-to-maturity investments | (34,110) | (18,031) | (9,411)
Maturities of restricted held-to-maturity investments | 33,749 | 27,712 | 23,935
Other | 0 | 0 | 140
Net cash used in investing activities | (32,322) | (20,945) | (16,220)
Cash flows from financing activities: |  |  |
Purchases and retirement of common stock | (34,178) | (60,939) | (16,678)
Net proceeds from employee stock purchase plans | 856 | 980 | 1,135
Common stock repurchases for taxes upon vesting of restricted stock | (4,161) | (4,480) | (3,238)
Other | (100) | (253) | (345)
Net cash used in financing activities | (37,583) | (64,692) | (19,126)
Change in cash, cash equivalents and restricted cash reclassified to assets held-for-sale | (300) | 0 | 0
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (874) | (2,420) | (521)
Net change in cash, cash equivalents and restricted cash | (36,325) | 32,446 | (15,427)
Cash, cash equivalents and restricted cash, beginning of period | 135,631 | 103,185 | 118,612
Cash, cash equivalents and restricted cash, end of period | 99,306 | 135,631 | 103,185
Supplemental disclosure of cash flow information: |  |  |
Interest | 1,031 | 1,123 | 1,425
Income taxes | 5,171 | 9,980 | 9,773
Operating lease liabilities | 15,799 | 15,964 | 16,590
Non-cash transactions: |  |  |
Property and equipment purchased but not yet paid | 3,404 | 4,502 | 3,949
Right-of-use assets obtained in exchange for new operating lease liabilities | $ 12,526 | $ 9,637 | $ 11,878

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