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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 25, 2021 | Sep. 26, 2020
Cash flows from operating activities: |  |
Net income | $ 775,776 | $ 613,065
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 194,731 | 158,634
Loss/(gain) on disposition of property and equipment | 3,295 | (774)
Share-based compensation expense | 35,737 | 26,977
Deferred income taxes | 14,996 | (3,734)
Change in assets and liabilities: |  |
Inventories | (416,503) | (312,259)
Prepaid expenses and other current assets | (15,891) | (35,233)
Accounts payable | 221,717 | 413,875
Accrued employee compensation | 2,306 | 80,606
Other accrued expenses | 74,680 | 20,279
Income taxes | (26,003) | (11,908)
Other | 6,996 | 55,447
Net cash provided by operating activities | 871,837 | 1,004,975
Cash flows from investing activities: |  |
Capital expenditures | (382,358) | (161,292)
Proceeds from sale of property and equipment | 1,094 | 1,130
Net cash used in investing activities | (381,264) | (160,162)
Cash flows from financing activities: |  |
Borrowings under debt facilities | 0 | 1,159,000
Repayments under debt facilities | 0 | (646,500)
Debt discounts and issuance costs | 0 | (1,237)
Principal payments under finance lease liabilities | (3,367) | (3,098)
Repurchase of shares to satisfy tax obligations | (14,636) | (7,732)
Repurchase of common stock | (597,973) | (263,219)
Net proceeds from issuance of common stock | 75,193 | 73,753
Cash dividends paid to stockholders | (179,835) | (128,035)
Net cash (used in)/provided by financing activities | (720,618) | 182,932
Net change in cash and cash equivalents | (230,045) | 1,027,745
Cash and cash equivalents at beginning of period | 1,341,756 | 84,241
Cash and cash equivalents at end of period | 1,111,711 | 1,111,986
Cash paid during the period for: |  |
Interest | 16,008 | 18,304
Income taxes | 229,122 | 191,743
Supplemental disclosures of non-cash activities: |  |
Non-cash accruals for property and equipment | 22,036 | 14,199
Increase of operating lease assets and liabilities from new or modified leases | 534,222 | 381,486
Increase of finance lease assets and liabilities from new or modified leases | $ 0 | $ 6,028

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