v3.25.0.1
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 12 Months Ended
Dec. 28, 2024
Dec. 30, 2023
Dec. 31, 2022
Cash flows from operating activities:      
Net income (loss) $ 17,255 $ (9,589) $ (16,436)
Adjustments to reconcile net income (loss) to net cash provided by (used for) operating activities:      
Depreciation and amortization 130,040 121,640 120,010
(Gain) loss on dispositions of property and equipment 56 (34) (26)
Impairment charges 0 24,600 0
Deferred income taxes (5,038) (8,693) (873)
Deferred financing and original issue discount amortization 5,065 5,323 3,582
Gain (Loss) on Extinguishment of Debt (3,008) 0 0
Loss on debt restructuring (1,554) 0 0
Stock-based compensation expense 13,463 12,004 13,524
Customer bankruptcy reserve 8,640 0 0
Change in fair value of contingent consideration 228 (4,936) (1,128)
Changes in operating items:      
Accounts receivable (4,545) (15,898) 19,889
Inventories 8,710 103,660 38,813
Other assets (6,004) 3,068 566
Accounts payable (7,784) 8,029 (53,760)
Other accrued liabilities 9,089 (7,889) (12,703)
Increase (Decrease) in Accrued Salaries 12,707 6,750 7,553
Net cash provided by operating activities 183,336 238,035 119,011
Cash flows from investing activities:      
Acquisitions of businesses, net of cash acquired (57,900) (1,700) (2,500)
Capital expenditures (85,219) (65,769) (69,589)
Other investing activities (278) (383) (733)
Net cash used for investing activities (143,397) (67,852) (72,822)
Cash flows from financing activities:      
Repayments of senior term loans (106,383) (88,510) (10,638)
Borrowings of revolving credit loans 177,000 178,000 244,000
Repayments of revolving credit loans (115,000) (250,000) (265,000)
Financing fees (33) 0 0
Principal payments under finance lease obligations (3,682) (2,410) (1,470)
Proceeds from exercise of stock options 9,657 2,167 2,609
Payments of contingent consideration (260) (1,232) 0
Other financing activities (567) 9 1,777
Net cash used for financing activities (39,268) (161,976) (28,722)
Effect of exchange rate changes on cash 5,286 (735) (991)
Net increase in cash and cash equivalents 5,957 7,472 16,476
Cash and cash equivalents at beginning of period 38,553 31,081 14,605
Cash and cash equivalents at end of period $ 44,510 $ 38,553 $ 31,081

Source

10-K PDF
XBRL