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v3.21.1

Consolidated Statements of Cash Flows - USD ($) | 3 Months Ended
--- | ---
Apr. 03, 2021 | Mar. 28, 2020
Cash flows from operating activities: |  |
Net income | $ 153,418,000 | $ 86,091,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 78,534,000 | 84,671,000
Loss (gain) on disposal of property, plant, equipment and other assets | (64,000) | 61,000
Asset impairment | 138,000 | 0
Deferred taxes | 11,809,000 | 6,377,000
Decrease in long-term pension liability | (448,000) | (264,000)
Stock-based compensation expense | 8,415,000 | 10,818,000
Write-off deferred loan costs | 598,000 | 0
Deferred loan cost amortization | 1,040,000 | 1,416,000
Equity in net income of Diamond Green Diesel and other unconsolidated subsidiaries | (102,837,000) | (98,689,000)
Distributions of earnings from other unconsolidated subsidiaries | 57,000 | 0
Changes in operating assets and liabilities, net of effects from acquisitions: |  |
Accounts receivable | 10,721,000 | 487,000
Income taxes refundable/payable | (760,000) | 348,000
Inventories and prepaid expenses | (27,188,000) | (24,999,000)
Accounts payable and accrued expenses | (13,462,000) | (16,790,000)
Other | 18,834,000 | (14,981,000)
Net cash provided by operating activities | 138,805,000 | 34,546,000
Cash flows from investing activities: |  |
Payments To Acquire Capital Assets | (60,751,000) | (61,599,000)
Acquisitions, net of cash acquired | (340,000) | 0
Investment in unconsolidated subsidiary | (4,449,000) | 0
Gross proceeds from disposal of property, plant and equipment and other assets | 1,629,000 | 379,000
Payments to Acquire Intangible Assets | (347,000) | (3,416,000)
Net cash used by investing activities | (64,258,000) | (64,636,000)
Cash flows from financing activities: |  |
Proceeds from long-term debt | 9,262,000 | 8,264,000
Repayments of Senior Debt | (60,444,000) | (8,638,000)
Borrowings from revolving credit facility | 111,000,000 | 219,933,000
Payments on revolving credit facility | (97,000,000) | (100,782,000)
Net cash overdraft financing | 499,000 | (9,594,000)
Issuance of common stock | 50,000 | 67,000
Repurchase of common stock | 0 | (55,044,000)
Minimum withholding taxes paid on stock awards | (42,268,000) | (4,328,000)
Payments to Noncontrolling Interests | 0 | (8,784,000)
Payments of Ordinary Dividends, Noncontrolling Interest | (2,143,000) | (688,000)
Net cash provided (used) by financing activities | (81,044,000) | 40,406,000
Effect of exchange rate changes on cash | (3,847,000) | (6,916,000)
Net increase (decrease) in cash, cash equivalents and restricted cash | (10,344,000) | 3,400,000
Cash, cash equivalents and restricted cash at beginning of period | 81,720,000 | 73,045,000
Cash, cash equivalents and restricted cash at end of period | 71,376,000 | 76,445,000
Supplemental disclosure of cash flow information: |  |
Accrued capital expenditures | (9,678,000) | (1,630,000)
Cash paid during the period for: |  |
Interest, net of capitalized interest | 2,774,000 | 5,863,000
Income taxes, net of refunds | 15,578,000 | 11,453,000
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | 12,404,000 | 9,121,000
Debt issued for assets | $ 0 | $ 21,000

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