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v3.22.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Jan. 01, 2022 | Jan. 02, 2021
Cash flows from operating activities: |  |  |
Net income | $ 747,092 | $ 657,290 | $ 300,330
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 394,721 | 316,387 | 350,178
Deferred income taxes | 46,734 | 96,812 | 15,814
Loss/(gain) on sale of assets | (4,494) | (958) | 426
Restructuring and asset impairment | 29,666 | 138 | 37,802
Decrease in long-term pension liability | (7,037) | (4,742) | (6,555)
Stock-based compensation expense | 25,005 | 21,837 | 23,222
Write-off deferred loan costs | 0 | 1,130 | 3,052
Deferred loan cost amortization | 4,984 | 4,038 | 5,357
Equity in net income of Diamond Green Diesel and other unconsolidated subsidiaries | (377,448) | (357,380) | (318,288)
Distributions of earnings from Diamond Green Diesel and other unconsolidated subsidiaries | 95,546 | 4,611 | 207,328
Changes in operating assets and liabilities, net of effects from acquisitions: |  |  |
Accounts receivable | (56,543) | (79,954) | 22,362
Income taxes refundable/payable | (3,495) | 18,826 | 4,200
Inventories and prepaid expenses | (130,170) | (72,919) | (18,666)
Accounts payable and accrued expenses | 65,936 | 84,580 | 11,200
Other | (16,758) | 14,724 | (13,111)
Net cash provided by operating activities | 813,739 | 704,420 | 624,651
Cash flows from investing activities: |  |  |
Capital expenditures | (391,309) | (274,126) | (280,115)
Acquisitions, net of cash acquired | (1,772,437) | (2,059) | (29,793)
Investment in Diamond Green Diesel | (264,750) | (189,000) | 0
Investment in other unconsolidated subsidiaries | 0 | (4,449) | 0
Loan to Diamond Green Diesel | (50,000) | (25,000) | 0
Loan repayment from Diamond Green Diesel | 50,000 | 0 | 0
Gross proceeds from sale of property, plant and equipment and other assets | 13,442 | 4,645 | 2,797
Proceeds from insurance settlement | 0 | 0 | 293
Payments related to routes and other intangibles | (1,492) | (274) | (3,810)
Net cash used in investing activities | (2,416,546) | (490,263) | (310,628)
Cash flows from financing activities: |  |  |
Proceeds from long-term debt | 1,934,885 | 43,824 | 34,569
Payments on long-term debt | (63,078) | (142,133) | (232,726)
Borrowings from revolving credit facility | 1,873,795 | 620,601 | 495,691
Payments on revolving credit facility | (1,897,280) | (515,424) | (480,604)
Net cash overdraft financing | 24,069 | (3,845) | (37,692)
Deferred loan costs | (16,780) | (3,809) | (4,292)
Issuance of common stock | 0 | 50 | 67
Repurchase of common stock | (125,531) | (167,708) | (55,044)
Minimum withholding taxes paid on stock awards | (46,944) | (46,894) | (11,918)
Acquisition of noncontrolling interest | 0 | 0 | (8,784)
Distributions to noncontrolling interests | (4,532) | (6,022) | (6,253)
Net cash provided/(used) in financing activities | 1,678,604 | (221,360) | (306,986)
Effect of exchange rate changes on cash flows | 5,299 | (5,445) | 1,638
Net increase/(decrease) in cash, cash equivalents and restricted cash | 81,096 | (12,648) | 8,675
Cash, cash equivalents and restricted cash at beginning of year | 69,072 | 81,720 | 73,045
Cash, cash equivalents and restricted cash at end of year | $ 150,168 | $ 69,072 | $ 81,720

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