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Condensed Consolidated Statement of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Apr. 01, 2023
Apr. 02, 2022
Cash flows from operating activities:    
Net income $ 11,465 $ 2,074
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 18,218 15,870
Stock-based compensation 4,639 4,133
Net loss on disposals and impairments of assets 12 93
Deferred income taxes (3,252) (376)
Changes in operating assets and liabilities:    
Accounts receivable 2,717 1,216
Inventories (2,747) 2,432
Income taxes 8,736 1,102
Prepaid expenses and other assets (11,056) 10,877
Accounts payable (574) 2,073
Customer prepayments (4,639) 12,506
Accrued compensation and benefits (593) (25,348)
Other taxes and withholding (711) 3,104
Other accruals and liabilities (3,634) (5,198)
Net cash provided by operating activities 18,581 24,558
Cash flows from investing activities:    
Purchases of property and equipment (15,556) (19,604)
Proceeds from sales of property and equipment 0 10
Net cash used in investing activities (15,556) (19,594)
Cash flows from financing activities:    
Repurchases of common stock (3,363) (50,998)
Net (decrease) increase in short-term borrowings (384) 44,712
Proceeds from issuance of common stock 389 531
Debt issuance costs 0 (42)
Net cash used in financing activities (3,358) (5,797)
Net decrease in cash and cash equivalents (333) (833)
Cash and cash equivalents, at beginning of period 1,792 2,389
Cash and cash equivalents, at end of period $ 1,459 $ 1,556