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v3.25.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 28, 2025 | Jun. 29, 2024
Cash flows from operating activities: |  |
Net income/(loss) | $ (9,549) | $ 162,953
Adjustments to reconcile net income/(loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 244,897 | 252,114
Loss/(gain) on sale of assets | 1,014 | (352)
Change in fair value of contingent consideration | 18,024 | (58,371)
Gain on insurance proceeds from insurance settlements | 0 | (5,942)
Deferred taxes | (28,225) | (84,927)
Increase in long-term pension liability | 5,633 | 1,045
Stock-based compensation expense | 1,652 | 23,590
Loss on early retirement of debt | 2,978 | 0
Deferred loan cost amortization | 2,886 | 2,790
Equity in net loss/(income) of Diamond Green Diesel and other unconsolidated subsidiaries | 19,369 | (127,943)
Distributions of earnings from Diamond Green Diesel and other unconsolidated subsidiaries | 131,131 | 0
Changes in operating assets and liabilities, net of effects from acquisitions: |  |
Accounts receivable | 7,147 | 212,664
Income taxes refundable/payable | 16,312 | (12,629)
Inventories and prepaid expenses | 14,893 | 123,271
Accounts payable and accrued expenses | (32,765) | (37,879)
Other | (630) | (39,958)
Net cash provided by operating activities | 394,767 | 410,426
Cash flows from investing activities: |  |
Capital expenditures | (133,943) | (191,728)
Acquisitions, net of cash acquired | 0 | (116,914)
Investment in Diamond Green Diesel | (40,150) | (90,000)
Loan to Diamond Green Diesel | 0 | (100,000)
Loan repayment from Diamond Green Diesel | 0 | 100,000
Gross proceeds from disposal of property, plant and equipment and other assets | 4,555 | 5,058
Proceeds from insurance settlement | 10,173 | 5,942
Payments related to routes and other intangibles | (7) | (7)
Net cash used in investing activities | (159,372) | (387,649)
Cash flows from financing activities: |  |
Proceeds from long-term debt | 1,081,421 | 3,925
Payments on long-term debt | (1,572,999) | (29,875)
Borrowings from revolving credit facility | 868,809 | 1,121,915
Payments on revolving credit facility | (486,207) | (1,122,883)
Net cash overdraft financing | (24,840) | 32,713
Acquisition hold-back payments | (26,927) | 0
Deferred loan costs | (14,053) | 0
Issuance of common stock | 413 | 437
Repurchase of common stock | (34,668) | (29,192)
Minimum withholding taxes paid on stock awards | (6,715) | (7,209)
Distributions to noncontrolling interests | 0 | (2,044)
Net cash used in financing activities | (215,766) | (32,213)
Effect of exchange rate changes on cash | (18,227) | 10,578
Net increase in cash, cash equivalents and restricted cash | 1,402 | 1,142
Cash, cash equivalents and restricted cash at beginning of period | 217,307 | 264,450
Cash, cash equivalents and restricted cash at end of period | $ 218,709 | $ 265,592

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