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FY2022
12 months to Dec 31, 2022
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FY2021
12 months to Jan 1, 2022
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FY2020
12 months to Jan 2, 2021
|
FY2019
12 months to Dec 28, 2019
|
FY2018
12 months to Dec 29, 2018
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|---|---|---|---|---|---|
| Cash flows from Operating Activities: | |||||
| Net income | |||||
| Adjustments to reconcile net income to net cash from operating activities: | |||||
| Depreciation and amortization | |||||
| Non-cash inventory impairment | |||||
| Provision (reversal) for class action settlement | |||||
| Impairment on assets held for sale | |||||
| Uncollectible provision | |||||
| Share-based compensation | |||||
| Deferred taxes | |||||
| Gain on fair value investments | |||||
| Other, net | |||||
| Changes in operating assets and liabilities: | |||||
| (Increase) decrease in accounts receivable | |||||
| (Increase) decrease in inventory | |||||
| (Increase) decrease in prepaid and other current assets | |||||
| Increase (decrease) in accounts payable | |||||
| (Decrease) increase in accrued liabilities | |||||
| Cash provided by operating activities | |||||
| Cash flows from Investing Activities: | |||||
| Capital expenditures | |||||
| Proceeds from the disposal of assets | |||||
| Investment in Retriev | |||||
| Business acquisitions, net of cash acquired | |||||
| Cash used in investing activities | |||||
| Cash flows from Financing Activities: | |||||
| Payment of term loan | |||||
| Net change in line of credit | |||||
| Debt issuance cost | |||||
| Proceeds from the exercise of stock options | |||||
| Repayment of principal on finance leases | |||||
| Proceeds from the issuance of common stock | |||||
| Share repurchases to satisfy tax withholding obligations | |||||
| Payments of deferred and contingent consideration | |||||
| Distributions to and acquisition of noncontrolling interest | |||||
| Cash used in financing activities | |||||
| Net (decrease) increase in cash and cash equivalents | |||||
| Cash and cash equivalents, beginning of period | |||||
| Cash and cash equivalents, end of period | |||||
| Supplemental disclosure of cash flow information: | |||||
| Income taxes paid | |||||
| Cash paid for interest | |||||
| Supplemental disclosure of non-cash information: | |||||
| Payables for construction in progress | |||||
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