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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 26, 2022 | Mar. 27, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net earnings | $ 193,131 | $ 104,251
Adjustments to reconcile net earnings to net cash from operating activities: |  |
Depreciation | 21,842 | 18,733
Amortization of intangibles | 4,672 | 3,998
Expense associated with share-based and grant compensation arrangements | 6,931 | 2,981
Deferred income taxes | 101 | 142
Unrealized gain on investments and other | 1,601 | (1,754)
Equity in earnings of investee | 515 | 630
Net gain on sale and disposition of assets | (306) | (532)
Changes in: |  |
Accounts receivable | (352,928) | (253,323)
Inventories | (258,019) | (207,768)
Accounts payable and cash overdraft | 143,895 | 121,892
Accrued liabilities and other | (6,466) | 14,090
NET CASH USED IN OPERATING ACTIVITIES | (245,031) | (196,660)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property, plant and equipment | (32,072) | (34,656)
Proceeds from sale of property, plant and equipment | 1,207 | 5,062
Acquisitions and purchases of non-controlling interest, net of cash received | (24,571) | (261,133)
Purchases of investments | (6,030) | (8,738)
Proceeds from sale of investments | 4,725 | 3,381
Other | (2,995) | (414)
NET CASH USED IN INVESTING ACTIVITIES | (59,736) | (296,498)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Borrowings under revolving credit facilities | 242,950 | 236,280
Repayments under revolving credit facilities | (141,438) | (121,570)
Contingent consideration payments and other | (551) | (627)
Repayment of debt | (199) |
Proceeds from issuance of common stock | 663 | 363
Dividends paid to shareholders | (12,541) | (9,274)
Distributions to noncontrolling interest | (2,053) | (2,914)
Repurchase of common stock | (501) |
Other |  | (331)
NET CASH PROVIDED BY FINANCING ACTIVITIES | 86,330 | 101,927
Effect of exchange rate changes on cash | 1,726 | (349)
NET CHANGE IN CASH AND CASH EQUIVALENTS | (216,711) | (391,580)
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR | 291,223 | 436,608
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD | $ 74,512 | $ 45,028

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