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v3.21.1

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Apr. 04, 2021 | Mar. 29, 2020
Cash flows from operating activities: |  |
Net income (loss) | $ 21,546 | $ (4,611)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 4,259 | 4,606
Share-based compensation | 425 | 475
Amortization of other assets | 265 | 83
Noncash lease expense | 16,033 | 15,792
Proceeds from insurance recovery - lost profit margin and expenses | 1,083 |
Gain on recovery of insurance proceeds - lost profit margin and expenses | (460) |
Gain on recovery of insurance proceeds - property and equipment | (249) |
Deferred income taxes | 1,299 | 645
Changes in operating assets and liabilities: |  |
Accounts receivable, net | 7,885 | 5,812
Merchandise inventories, net | 3,893 | (3,032)
Prepaid expenses and other assets | 927 | 1,510
Accounts payable | 7,683 | 1,589
Operating lease liabilities | (16,828) | (16,243)
Accrued expenses and other long-term liabilities | (5,787) | (11,928)
Net cash provided by (used in) operating activities | 41,974 | (5,302)
Cash flows from investing activities: |  |
Purchases of property and equipment | (1,742) | (2,342)
Proceeds from insurance recovery - property and equipment | 249 |
Net cash used in investing activities | (1,493) | (2,342)
Cash flows from financing activities: |  |
Borrowings under revolving credit facility |  | 116,913
Payments under revolving credit facility |  | (59,197)
Changes in book overdraft | 68 | (11,852)
Debt issuance costs paid | (717) |
Principal payments under finance lease liabilities | (931) | (951)
Proceeds from exercise of share option awards | 948 |
Tax withholding payments for share-based compensation | (1,046) | (97)
Dividends paid | (3,360) | (1,192)
Net cash (used in) provided by financing activities | (5,038) | 43,624
Net increase in cash and cash equivalents | 35,443 | 35,980
Cash and cash equivalents at beginning of period | 64,654 | 8,223
Cash and cash equivalents at end of period | 100,097 | 44,203
Supplemental disclosures of non-cash investing and financing activities: |  |
Property and equipment acquired under finance leases | 3,334 |
Property and equipment additions unpaid | 1,316 | 931
Supplemental disclosures of cash flow information: |  |
Interest paid | 192 | $ 772
Income taxes paid | $ 6 |

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