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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 27, 2020 | Sep. 29, 2019
Cash flows from operating activities: |  |
Net income | $ 94,740 | $ 364,301
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization | 248,641 | 210,381
Deferred income tax expense | 37,739 | 2,396
Gain on property disposals | (8,009) | (9,546)
Negative adjustment to previously recognized gain on bargain purchase | 3,746 | 0
Loan cost amortization | 3,635 | 3,609
Stock-based compensation | (1,291) | 7,322
Accretion of discount related to Senior Notes | 737 | 737
Amortization of premium related to Senior Notes | (501) | (501)
Loss (gain) on equity-method investments | 297 | (48)
Foreign currency transaction loss related to borrowing arrangements | 0 | 1,259
Changes in operating assets and liabilities: |  |
Trade accounts and other receivables | 44,615 | (46,648)
Inventories | 41,292 | (108,117)
Prepaid expenses and other current assets | (29,290) | 3,536
Accounts payable, accrued expenses and other current liabilities | 93,114 | 67,308
Income taxes | (30,868) | 40,549
Long-term pension and other postretirement obligations | (823) | (1,578)
Other operating assets and liabilities | 10,561 | 544
Cash provided by operating activities | 508,335 | 535,504
Cash flows from investing activities: |  |
Acquisitions of property, plant and equipment | (242,603) | (258,725)
Proceeds from property disposals | 21,715 | 15,168
Purchase of acquired business, net of cash acquired | (4,216) | 0
Cash used in investing activities | (225,104) | (243,557)
Cash flows from financing activities: |  |
Proceeds from revolving line of credit and long-term borrowings | 386,696 | 99,638
Purchase of common stock under share repurchase program | (107,806) | (2,898)
Payments on revolving line of credit, long-term borrowings and finance lease obligations | (56,763) | (123,276)
Payment from equity distribution under Tax Sharing Agreement between JBS USA Food Company Holdings and Pilgrim’s Pride Corporation | 0 | (525)
Payment of capitalized loan costs | 0 | (652)
Cash provided by (used in) financing activities | 222,127 | (27,713)
Effect of exchange rate changes on cash and cash equivalents | (799) | (808)
Increase in cash, cash equivalents and restricted cash | 504,559 | 263,426
Cash, cash equivalents and restricted cash, beginning of period | 280,577 | 361,578
Cash, cash equivalents and restricted cash, end of period | $ 785,136 | $ 625,004

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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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