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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 26, 2023
Cash flows from operating activities: |  |
Net income | $ 174,938 | $ 5,631
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization | 103,350 | 98,257
Deferred income tax expense (benefit) | 15,519 | (26,309)
Stock-based compensation | 4,744 | 1,200
Loss (gain) on property disposals | 1,842 | (9,333)
Loan cost amortization | 1,311 | 1,333
Accretion of discount related to Senior Notes | 649 | 429
Gain on equity-method investments | (2) | (4)
Adjustment to previously recognized asset impairment | 0 | (130)
Changes in operating assets and liabilities: |  |
Trade accounts and other receivables | 72,350 | (132,791)
Inventories | 114,471 | (30,267)
Prepaid expenses and other current assets | (27,628) | (20,268)
Accounts payable, accrued expenses and other current liabilities | (212,807) | (43,662)
Income taxes | 35,797 | 3,149
Long-term pension and other postretirement obligations | (1,315) | 949
Other operating assets and liabilities | (12,192) | (9,888)
Cash provided by (used in) operating activities | 271,027 | (161,704)
Cash flows from investing activities: |  |
Acquisitions of property, plant and equipment | (108,429) | (131,701)
Proceeds from property disposals | 2,217 | 12,631
Proceeds from insurance recoveries | 0 | 1,599
Cash used in investing activities | (106,212) | (117,471)
Cash flows from financing activities: |  |
Proceeds from contribution (distribution) of capital under Tax Sharing Agreement between JBS USA Holdings and Pilgrim’s Pride Corporation | 1,425 | (1,592)
Payments on revolving line of credit, long-term borrowings and finance lease obligations | (153) | (6,527)
Proceeds from revolving line of credit and long-term borrowings | 0 | 35,000
Payments of capitalized loan costs | (16) | 0
Cash provided by financing activities | 1,256 | 26,881
Effect of exchange rate changes on cash and cash equivalents | (2,411) | 2,101
Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents | 163,660 | (250,193)
Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of period | 731,223 | 434,759
Cash, cash equivalents, restricted cash and restricted cash equivalents, end of period | $ 894,883 | $ 184,566

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