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v3.22.2.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 8 Months Ended
--- | ---
Jul. 08, 2022 | Jul. 09, 2021
Cash flows from operating activities: |  |
Net income (loss) | $ 42,410 | $ (1,719)
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |
Depreciation and amortization | 4,588 | 4,425
Provision for losses on accounts receivable | 100 | 46
Increase in promotional allowances | 207 | 742
Gain on sale of property, plant, and equipment | (57,663) | (378)
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (7,012) | (24)
Inventories, net | (5,251) | (5,221)
Prepaid expenses and other current assets | 1,407 | (9)
Refundable income taxes | 632 | 2,433
Other non-current assets | 2,001 | (2,001)
Accounts payable | (378) | 1,994
Accrued payroll, advertising, and other expenses | 23 | 587
Other current liabilities | (2,181) | 9
Income taxes payable | 17,218 |
Other non-current liabilities | (1,089) | (1,455)
Net cash used in operating activities | (4,988) | (571)
Cash flows from investing activities: |  |
Proceeds from sale of property, plant, and equipment | 60,034 | 128
Additions to property, plant, and equipment | (3,112) | (6,842)
Net cash provided by (used in) investing activities | 56,922 | (6,714)
Cash flows from financing activities: |  |
Payment of lease and right of use obligations | (288) | (319)
Proceeds from borrowings under revolving credit facilities | 6,000 | 6,000
Repayment of borrowings under revolving credit facilities | (18,000) |
Proceeds from bank borrowings |  |
Repayments of bank borrowings | (19,912) | (3,223)
Net cash (used in) provided by financing activities | (32,200) | 2,458
Net increase (decrease) in cash and cash equivalents and restricted cash | 19,734 | (4,827)
Cash and cash equivalents and restricted cash at beginning of period | 375 | 5,427
Cash and cash equivalents and restricted cash at end of period | 20,109 | 600
Supplemental disclosure of cash flow information: |  |
Cash paid for income taxes | 73 | 121
Cash paid for interest | $ 876 | $ 890

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