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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 28, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net income | $ 864,834 | $ 859,323
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 327,107 | 289,775
(Gain)/loss on disposition of property and equipment | (38,751) | (27,460)
Share-based compensation expense | 35,124 | 45,150
Deferred income taxes | (21,212) | 8,082
Change in assets and liabilities: |  |
Inventories | (436,665) | (147,521)
Prepaid expenses and other current assets | 9,092 | (28,647)
Accounts payable | 170,014 | 13,554
Accrued employee compensation | (38,413) | (73,019)
Other accrued expenses | (227) | (53,795)
Income taxes | (11,920) | 24,176
Other | 44,627 | 28,308
Net cash provided by operating activities | 903,610 | 937,926
Cash flows from investing activities: |  |
Capital expenditures | (538,018) | (526,723)
Proceeds from sale of property and equipment | 77,895 | 57,801
Proceeds from Orscheln acquisition net working capital settlement | 0 | 4,310
Proceeds from sale of Orscheln corporate headquarters and distribution center | 0 | 10,000
Net cash used in investing activities | (460,123) | (454,612)
Cash flows from financing activities: |  |
Borrowings under debt facilities | 585,000 | 1,767,000
Repayments under debt facilities | (485,000) | (1,195,000)
Debt discounts and issuance costs | 0 | (9,729)
Principal payments under finance lease liabilities | (1,317) | (3,606)
Repurchase of shares to satisfy tax obligations | (23,618) | (24,015)
Repurchase of common stock | (406,663) | (480,407)
Net proceeds from issuance of common stock | 32,516 | 19,853
Cash dividends paid to stockholders | (355,182) | (338,219)
Net cash used in financing activities | (654,264) | (264,123)
Net (decrease)/increase in cash and cash equivalents | (210,777) | 219,191
Cash and cash equivalents at beginning of period | 397,071 | 202,502
Cash and cash equivalents at end of period | 186,294 | 421,693
Cash paid during the period for: |  |
Interest | 36,433 | 29,011
Income taxes | 278,273 | 215,637
Supplemental disclosures of non-cash activities: |  |
Non-cash accruals for property and equipment | 75,332 | 20,359
Increase of operating lease assets and liabilities from new or modified leases | 442,399 | 481,177
Increase of finance lease assets and liabilities from new or modified leases | $ 0 | $ 450

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