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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 29, 2024 | Jul. 01, 2023
Cash flows from operating activities: |  |
Net income | $ 162,953 | $ 445,052
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 252,114 | 238,092
Gain on sale of assets | (352) | (68)
Change in fair value of contingent consideration | (58,371) | (7,499)
Gain on insurance proceeds from insurance settlements | (5,942) | (13,836)
Deferred taxes | (84,927) | 34,202
Increase in long-term pension liability | 1,045 | 480
Stock-based compensation expense | 23,590 | 18,085
Deferred loan cost amortization | 2,790 | 3,138
Equity in net income of Diamond Green Diesel and other unconsolidated subsidiaries | (127,943) | (309,270)
Distributions of earnings from Diamond Green Diesel and other unconsolidated subsidiaries | 0 | 103,794
Changes in operating assets and liabilities, net of effects from acquisitions: |  |
Accounts receivable | 212,664 | 24,397
Income taxes refundable/payable | (12,629) | (24,551)
Inventories and prepaid expenses | 123,271 | (22,301)
Accounts payable and accrued expenses | (37,879) | (94,080)
Other | (39,958) | 10,065
Net cash provided by operating activities | 410,426 | 405,700
Cash flows from investing activities: |  |
Capital expenditures | (191,728) | (234,307)
Acquisitions, net of cash acquired | (116,914) | (1,079,083)
Investment in Diamond Green Diesel | (90,000) | (75,000)
Investment in other unconsolidated subsidiaries | 0 | (27)
Loan to Diamond Green Diesel | (100,000) | 0
Loan repayment from Diamond Green Diesel | 100,000 | 25,000
Gross proceeds from disposal of property, plant and equipment and other assets | 5,058 | 2,733
Proceeds from insurance settlement | 5,942 | 13,836
Payments related to routes and other intangibles | (7) | (1,517)
Net cash used in investing activities | (387,649) | (1,348,365)
Cash flows from financing activities: |  |
Proceeds from long-term debt | 3,925 | 807,956
Payments on long-term debt | (29,875) | (83,616)
Borrowings from revolving credit facility | 1,121,915 | 1,415,916
Payments on revolving credit facility | (1,122,883) | (1,063,516)
Net cash overdraft financing | 32,713 | 16,673
Deferred loan costs | 0 | (9)
Issuance of common stock | 437 | 0
Repurchase of common stock | (29,192) | (52,941)
Minimum withholding taxes paid on stock awards | (7,209) | (15,558)
Distributions to noncontrolling interests | (2,044) | (4,824)
Net cash provided/(used) in financing activities | (32,213) | 1,020,081
Effect of exchange rate changes on cash | 10,578 | 16,535
Net increase in cash, cash equivalents and restricted cash | 1,142 | 93,951
Cash, cash equivalents and restricted cash at beginning of period | 264,450 | 150,168
Cash, cash equivalents and restricted cash at end of period | $ 265,592 | $ 244,119

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