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v3.23.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jul. 01, 2023 | Jul. 02, 2022
Cash flows from operating activities: |  |
Net income | $ 445,052 | $ 395,560
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 238,092 | 172,359
Gain on sale of assets | (68) | (1,444)
Asset impairment | 0 | 8,557
Change in fair value of contingent consideration | (7,499) | 0
Gain (Loss) on Insurance Proceeds from Insurance Settlements | (13,836) | 0
Deferred taxes | 34,202 | 35,674
Increase/(decrease) in long-term pension liability | 480 | (547)
Stock-based compensation expense | 18,085 | 13,369
Deferred loan cost amortization | 3,138 | 2,207
Equity in net income of Diamond Green Diesel and other unconsolidated subsidiaries | (309,270) | (149,116)
Distributions of earnings from Diamond Green Diesel and other unconsolidated subsidiaries | 103,794 | 1,631
Changes in operating assets and liabilities, net of effects from acquisitions: |  |
Accounts receivable | 24,397 | (47,046)
Income taxes refundable/payable | (24,551) | (28,834)
Inventories and prepaid expenses | (22,301) | (95,199)
Accounts payable and accrued expenses | (94,080) | 72,351
Other | 10,065 | (18,487)
Net cash provided by operating activities | 405,700 | 361,035
Cash flows from investing activities: |  |
Capital expenditures | (234,307) | (151,478)
Acquisitions, net of cash acquired | (1,079,083) | (1,235,537)
Investment in Diamond Green Diesel | (75,000) | (239,750)
Investment in other unconsolidated subsidiaries | (27) | 0
Loan repayment from Diamond Green Diesel | 25,000 | 0
Gross proceeds from disposal of property, plant and equipment and other assets | 2,733 | 2,161
Proceeds from insurance settlement | 13,836 | 0
Payments related to routes and other intangibles | (1,517) | (179)
Net cash used in investing activities | (1,348,365) | (1,624,783)
Cash flows from financing activities: |  |
Proceeds from long-term debt | 807,956 | 1,663,612
Payments on long-term debt | (83,616) | (23,600)
Borrowings from revolving credit facility | 1,415,916 | 777,902
Payments on revolving credit facility | (1,063,516) | (937,921)
Net cash overdraft financing | 16,673 | 12
Deferred loan costs | (9) | (10,707)
Repurchase of common stock | (52,941) | (65,887)
Minimum withholding taxes paid on stock awards | (15,558) | (45,836)
Payments of Ordinary Dividends, Noncontrolling Interest | (4,824) | 0
Net cash provided by financing activities | 1,020,081 | 1,357,575
Effect of exchange rate changes on cash | 16,535 | (16,059)
Net increase in cash, cash equivalents and restricted cash | 93,951 | 77,768
Cash, cash equivalents and restricted cash at beginning of period | 150,168 | 69,072
Cash, cash equivalents and restricted cash at end of period | $ 244,119 | $ 146,840

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