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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 29, 2024 | Dec. 31, 2023 | Dec. 25, 2022
Cash flows from operating activities: |  |  |
Net income (loss) | $ (125,748) | $ (14,173) | $ 62,273
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities: |  |  |
Depreciation and amortization (inclusive of depreciation included in cost of services) | 29,561 | 25,821 | 29,273
Goodwill and intangible asset impairment charge | 59,674 | 9,485 | 0
Provision for credit losses | 2,321 | 4,972 | 4,462
Stock-based compensation | 7,591 | 13,907 | 9,687
Deferred income taxes | 34,060 | (9,902) | 3,933
Non-cash lease expense | 12,402 | 12,591 | 12,920
Other operating activities | (5,137) | (3,831) | 7,862
Changes in operating assets and liabilities |  |  |
Accounts receivable | 35,731 | 56,761 | 34,765
Income taxes receivable and payable | 3,196 | (1,317) | (2,665)
Operating lease right-of-use asset | 0 | 0 | 118
Other assets | 22,766 | 31,366 | (16,142)
Accounts payable and other accrued expenses | (8,908) | (19,210) | (1,501)
Other accrued wages and benefits | (19,147) | (12,113) | (7,938)
Workers’ compensation claims reserve | (56,723) | (54,495) | (5,184)
Operating lease liabilities | (12,324) | (12,796) | (13,052)
Other liabilities | 3,627 | 7,688 | 1,692
Net cash (used in) provided by operating activities | (17,058) | 34,754 | 120,503
Cash flows from investing activities: |  |  |
Capital expenditures | (24,151) | (31,276) | (30,626)
Divestiture of business | 3,099 | 0 | 0
Payments for company-owned life insurance | (4,000) | (2,347) | 0
Proceeds from company-owned life insurance | 0 | 1,662 | 0
Purchases of restricted held-to-maturity investments | (11,242) | (34,110) | (18,031)
Maturities of restricted held-to-maturity investments | 33,841 | 33,749 | 27,712
Net cash used in investing activities | (2,453) | (32,322) | (20,945)
Cash flows from financing activities: |  |  |
Purchases and retirement of common stock | (21,293) | (34,178) | (60,939)
Net proceeds from employee stock purchase plans | 738 | 856 | 980
Common stock repurchases for taxes upon vesting of restricted stock | (2,325) | (4,161) | (4,480)
Net change in revolving credit facility | 7,600 | 0 | 0
Other | (1,807) | (100) | (253)
Net cash used in financing activities | (17,087) | (37,583) | (64,692)
Change in cash, cash equivalents and restricted cash and cash equivalents reclassified to assets held-for-sale | 0 | (300) | 0
Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents | (1,608) | (874) | (2,420)
Net change in cash, cash equivalents and restricted cash and cash equivalents | (38,206) | (36,325) | 32,446
Cash, cash equivalents and restricted cash and cash equivalents, beginning of period | 99,306 | 135,631 | 103,185
Cash, cash equivalents and restricted cash and cash equivalents, end of period | 61,100 | 99,306 | 135,631
Supplemental disclosure of cash flow information: |  |  |
Interest | 1,044 | 1,031 | 1,123
Income taxes, net of refunds | 211 | 5,171 | 9,980
Operating lease liabilities | 15,268 | 15,799 | 15,964
Non-cash transactions: |  |  |
Property and equipment purchased but not yet paid | 1,422 | 3,404 | 4,502
Divestiture non-cash consideration | 400 | 0 | 0
Right-of-use assets obtained in exchange for new operating lease liabilities | $ 9,977 | $ 12,526 | $ 9,637

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