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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 25, 2022 | Jun. 26, 2021 | Jun. 25, 2022 | Jun. 26, 2021
Cash flows from operating activities: |  |  |  |
Net income | $ 396,478 | $ 370,022 | $ 583,705 | $ 551,376
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation and amortization | 83,360 | 64,853 | 161,006 | 124,907
Loss on disposition of property and equipment |  |  | 594 | 3,752
Share-based compensation expense | 12,500 | 10,900 | 24,850 | 23,194
Deferred income taxes |  |  | 38,693 | 12,814
Change in assets and liabilities: |  |  |  |
Inventories |  |  | (293,946) | (209,554)
Prepaid expenses and other current assets |  |  | (50,318) | (28,659)
Accounts payable |  |  | 124,888 | 245,815
Accrued employee compensation |  |  | (67,144) | (34,891)
Other accrued expenses |  |  | (22,896) | 59,247
Income taxes |  |  | 98,059 | 64,140
Other |  |  | 28,114 | (3,234)
Net cash provided by operating activities |  |  | 625,605 | 808,907
Cash flows from investing activities: |  |  |  |
Capital expenditures |  |  | (265,308) | (216,029)
Proceeds from sale of property and equipment |  |  | 178 | 316
Net cash used in investing activities |  |  | (265,130) | (215,713)
Cash flows from financing activities: |  |  |  |
Principal payments under finance lease liabilities |  |  | (2,527) | (2,207)
Repurchase of shares to satisfy tax obligations | (1,230) | (1,521) | (27,672) | (13,588)
Repurchase of common stock | (188,210) | (203,305) | (484,390) | (456,714)
Net proceeds from issuance of common stock |  |  | 12,995 | 70,026
Cash dividends paid to stockholders | (102,622) | (59,896) | (206,089) | (120,466)
Net cash used in financing activities |  |  | (707,683) | (522,949)
Net (decrease)/increase in cash and cash equivalents |  |  | (347,208) | 70,245
Cash and cash equivalents at beginning of period |  |  | 878,030 | 1,341,756
Cash and cash equivalents at end of period | $ 530,822 | $ 1,412,001 | 530,822 | 1,412,001
Cash paid during the period for: |  |  |  |
Interest |  |  | 11,673 | 11,626
Income taxes |  |  | 36,820 | 74,457
Supplemental disclosures of non-cash activities: |  |  |  |
Non-cash accruals for property and equipment |  |  | 42,974 | 10,418
Increase of operating lease assets and liabilities from new or modified leases |  |  | 135,858 | 404,100
Increase of finance lease assets and liabilities from new or modified leases |  |  | $ 5,143 | $ 0

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