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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 27, 2024 | Jun. 29, 2023
Operating activities |  |
Net income | $ 106,698 | $ 142,976
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 114,807 | 96,028
Stock-based compensation expense | 15,587 | 15,047
Deferred income taxes | (13,770) | (13,480)
Loss on asset impairments and disposals, net | 1,511 | 765
Change in fair value of contingent earn-out liabilities | (87) | 1,787
Interest cap derivative contracts | 85 | 57
Changes in operating assets and liabilities, net of effects of acquisition: |  |
Receivables, net | (9,821) | 12,595
Inventories, net | 68,866 | 128,554
Trade accounts payable | 19,136 | 84,885
Accrued expenses and other current liabilities | 18,969 | 6,579
Income taxes | 24,390 | (6,755)
Deferred revenue | 2,045 | 4,324
Other, net | (6,936) | 3,283
Net cash provided by operating activities | 341,480 | 476,645
Investing activities |  |
Purchases of fixed assets | (225,614) | (279,175)
Acquisition, net of cash acquired | 0 | (17,156)
Net cash used in investing activities | (225,614) | (296,331)
Financing activities |  |
Payments on term loan | (1,051) | (1,051)
Borrowings on revolving line of credit | 258,600 | 384,200
Payments on revolving line of credit | (258,600) | (559,400)
Payments of contingent earn-out liabilities | (5,769) | (5,241)
Proceeds from exercise of stock options | 5,442 | 4,858
Proceeds from employee stock purchase plan | 2,720 | 2,558
Tax payments for stock-based compensation awards | (13,527) | (11,861)
Net cash used in financing activities | (12,185) | (185,937)
Net increase (decrease) in cash and cash equivalents | 103,681 | (5,623)
Cash and cash equivalents, beginning of the period | 34,382 | 9,794
Cash and cash equivalents, end of the period | 138,063 | 4,171
Supplemental disclosures of cash flow information |  |
Buildings and equipment acquired under operating leases | 128,008 | 112,554
Cash paid for interest, net of capitalized interest | 2,121 | 7,455
Cash paid for income taxes, net of refunds | 10,699 | 60,792
Fixed assets accrued at the end of the period | $ 93,506 | $ 116,555

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