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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 27, 2021 | Mar. 28, 2020
Cash flows from operating activities: |  |
Net income | $ 181,354 | $ 83,777
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 60,054 | 51,436
Loss/(gain) on disposition of property and equipment | 108 | (315)
Share-based compensation expense | 12,318 | 6,945
Deferred income taxes | 20,158 | 1,643
Change in assets and liabilities: |  |
Inventories | (301,407) | (303,132)
Prepaid expenses and other current assets | (12,568) | (11,988)
Accounts payable | 205,828 | 244,902
Accrued employee compensation | (51,599) | (8,609)
Other accrued expenses | 55,305 | (12,352)
Income taxes | 20,288 | 18,805
Other | (12,722) | 12,820
Net cash provided by operating activities | 177,117 | 83,932
Cash flows from investing activities: |  |
Capital expenditures | (100,741) | (29,648)
Proceeds from sale of property and equipment | 222 | 320
Net cash used in investing activities | (100,519) | (29,328)
Cash flows from financing activities: |  |
Borrowings under debt facilities | 0 | 809,000
Repayments under debt facilities | 0 | (186,500)
Principal payments under finance lease liabilities | (1,086) | (1,000)
Repurchase of shares to satisfy tax obligations | (12,067) | (5,407)
Repurchase of common stock | (253,409) | (263,219)
Net proceeds from issuance of common stock | 58,708 | 10,603
Cash dividends paid to stockholders | (60,570) | (40,849)
Net cash (used in)/provided by financing activities | (268,424) | 322,628
Net change in cash and cash equivalents | (191,826) | 377,232
Cash and cash equivalents at beginning of period | 1,341,756 | 84,241
Cash and cash equivalents at end of period | 1,149,930 | 461,473
Cash paid during the period for: |  |
Interest | 4,216 | 5,781
Income taxes | 2,071 | 1,358
Supplemental disclosures of non-cash activities: |  |
Non-cash accruals for construction in progress | 10,301 | 7,046
Increase of operating lease assets and liabilities from new or modified leases | 238,494 | 108,872
Increase of finance lease assets and liabilities from new or modified leases | $ 0 | $ 1,904

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