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v3.23.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 30, 2023 | Mar. 31, 2022
Operating activities |  |
Net income | $ 71,524 | $ 70,951
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 46,352 | 34,613
Stock-based compensation expense | 6,741 | 5,980
Change in fair value of contingent earn-out liabilities | 1,434 | 364
Deferred income taxes | (7,211) | 237
Interest cap derivative contracts | 28 | 29
Loss on asset impairments and disposals, net | (177) | 0
Changes in operating assets and liabilities, net of effects of acquisition: |  |
Receivables, net | 6,740 | (16,291)
Inventories, net | 111,189 | (141,363)
Trade accounts payable | 47,176 | 27,661
Accrued expenses and other current liabilities | (68,733) | (3,969)
Income taxes | 25,495 | 19,842
Deferred revenue | 4,358 | 7,529
Other, net | 5,364 | (8,916)
Net cash provided by (used in) operating activities | 250,280 | (3,333)
Investing activities |  |
Purchases of fixed assets | (139,398) | (100,904)
Acquisition, net of cash acquired | 0 | (490)
Net cash used in investing activities | (139,398) | (101,394)
Financing activities |  |
Payments on term loans | (526) | (1,051)
Borrowings on revolving line of credit | 215,400 | 0
Payments on revolving line of credit | (319,100) | 0
Payments of contingent earn-out liabilities | (5,241) | (2,571)
Proceeds from exercise of stock options | 2,130 | 577
Proceeds from employee stock purchase plan | 2,558 | 1,963
Tax payments for stock-based compensation awards | (10,863) | (1,807)
Net cash used in financing activities | (115,642) | (2,889)
Net decrease in cash and cash equivalents | (4,760) | (107,616)
Cash and cash equivalents, beginning of the period | 9,794 | 139,444
Cash and cash equivalents, end of the period | 5,034 | 31,828
Supplemental disclosures of cash flow information |  |
Buildings and equipment acquired under operating leases | 55,701 | 61,180
Cash paid for interest, net of capitalized interest | 4,692 | 1,099
Cash paid for income taxes, net of refunds | 1,651 | 1,763
Fixed assets accrued at the end of the period | $ 109,161 | $ 104,230

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