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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 28, 2024 | Dec. 30, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |
Net income | $ 285,845 | $ 660,389 | $ 747,092
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 503,825 | 502,015 | 394,721
Deferred income taxes | (186,390) | (22,241) | 46,734
Gain on sale of assets | (4,157) | (7,421) | (4,494)
Asset impairment | 0 | 4,734 | 29,666
Change in fair value of contingent consideration | (46,706) | (7,891) | 0
Gain on insurance proceeds from insurance settlement | (19,021) | (14,014) | 0
Increase/(Decrease) in long-term pension liability | 200 | (1,040) | (7,037)
Stock-based compensation expense | 20,918 | 33,156 | 25,005
Write-off deferred loan costs | 0 | 653 | 0
Deferred loan cost amortization | 5,620 | 6,216 | 4,984
Equity in net income of Diamond Green Diesel and other unconsolidated subsidiaries | (161,076) | (371,391) | (377,448)
Distributions of earnings from Diamond Green Diesel and other unconsolidated subsidiaries | 184,915 | 168,277 | 95,546
Changes in operating assets and liabilities, net of effects from acquisitions: |  |  |
Accounts receivable | 179,835 | (10,832) | (56,543)
Income taxes refundable/payable | (17,340) | (39,933) | (3,495)
Inventories and prepaid expenses | 163,783 | 49,582 | (130,170)
Accounts payable and accrued expenses | (17,881) | (82,939) | 65,936
Other | (53,081) | 31,943 | (16,758)
Net cash provided by operating activities | 839,289 | 899,263 | 813,739
Cash flows from investing activities: |  |  |
Capital expenditures | (332,465) | (555,480) | (391,309)
Acquisitions, net of cash acquired | (116,712) | (1,093,183) | (1,772,437)
Investment in Diamond Green Diesel | (90,000) | (75,000) | (264,750)
Investment in other unconsolidated subsidiaries | (27) | (27) | 0
Loan to Diamond Green Diesel | (100,000) | 0 | (50,000)
Loan repayment from Diamond Green Diesel | 100,000 | 25,000 | 50,000
Gross proceeds from sale of property, plant and equipment and other assets | 21,301 | 10,748 | 13,442
Proceeds from insurance settlement | 19,021 | 14,014 | 0
Payments related to routes and other intangibles | (16) | (1,524) | (1,492)
Net cash used in investing activities | (498,898) | (1,675,452) | (2,416,546)
Cash flows from financing activities: |  |  |
Proceeds from long-term debt | 5,929 | 817,101 | 1,934,885
Payments on long-term debt | (52,238) | (319,367) | (63,078)
Borrowings from revolving credit facility | 1,437,501 | 2,666,360 | 1,873,795
Payments on revolving credit facility | (1,779,455) | (2,194,902) | (1,897,280)
Net cash overdraft financing | 41,454 | (9,780) | 24,069
Acquisition hold-back payments | (157) | (3,793) | 0
Deferred loan costs | 0 | (9) | (16,780)
Issuance of common stock | 447 | 0 | 0
Repurchase of common stock | (34,272) | (52,941) | (125,531)
Minimum withholding taxes paid on stock awards | (7,987) | (17,296) | (46,944)
Distributions to noncontrolling interests | (10,785) | (9,081) | (4,532)
Net cash provided/(used) in financing activities | (399,563) | 876,292 | 1,678,604
Effect of exchange rate changes on cash flows | 12,029 | 14,179 | 5,299
Net increase/(decrease) in cash, cash equivalents and restricted cash | (47,143) | 114,282 | 81,096
Cash, cash equivalents and restricted cash at beginning of year | 264,450 | 150,168 | 69,072
Cash, cash equivalents and restricted cash at end of year | $ 217,307 | $ 264,450 | $ 150,168

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