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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 29, 2024 | Jul. 01, 2023
Cash flows from operating activities: |  |
Net income | $ 623,363 | $ 604,322
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 213,558 | 199,512
(Gain)/loss on disposition of property and equipment | (4,210) | (474)
Share-based compensation expense | 25,124 | 30,179
Deferred income taxes | (10,712) | 30,916
Change in assets and liabilities: |  |
Inventories | (354,179) | 34,626
Prepaid expenses and other current assets | (33,345) | (22,439)
Accounts payable | 256,717 | (126,400)
Accrued employee compensation | (21,558) | (56,795)
Other accrued expenses | 19,996 | (26,994)
Income taxes | 97,319 | 104,723
Other | 5,270 | 11,145
Net cash provided by operating activities | 817,343 | 782,321
Cash flows from investing activities: |  |
Capital expenditures | (349,818) | (349,586)
Proceeds from sale of property and equipment | 18,487 | 761
Proceeds from Orscheln acquisition net working capital settlement | 0 | 4,310
Net cash used in investing activities | (331,331) | (344,515)
Cash flows from financing activities: |  |
Borrowings under debt facilities | 335,000 | 1,767,000
Repayments under debt facilities | (335,000) | (1,195,000)
Debt discounts and issuance costs | 0 | (9,729)
Principal payments under finance lease liabilities | (864) | (2,805)
Repurchase of shares to satisfy tax obligations | (22,717) | (23,121)
Repurchase of common stock | (255,756) | (345,653)
Net proceeds from issuance of common stock | 28,349 | 15,252
Cash dividends paid to stockholders | (237,347) | (226,221)
Net cash used in financing activities | (488,335) | (20,277)
Net (decrease)/increase in cash and cash equivalents | (2,323) | 417,529
Cash and cash equivalents at beginning of period | 397,071 | 202,502
Cash and cash equivalents at end of period | 394,748 | 620,031
Cash paid during the period for: |  |
Interest | 30,203 | 20,462
Income taxes | 89,875 | 36,226
Supplemental disclosures of non-cash activities: |  |
Non-cash accruals for property and equipment | 61,418 | 27,031
Increase of operating lease assets and liabilities from new or modified leases | 272,524 | 260,268
Increase of finance lease assets and liabilities from new or modified leases | $ 0 | $ 450

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