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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 25, 2021
Cash Flows from Operating Activities: |  |  |
Net income | $ 129,259 | $ 121,549 | $ 131,532
Adjustments to reconcile net income to cash provided by operating activities: |  |  |
Depreciation, amortization and accretion | 54,729 | 44,677 | 35,193
Provision for doubtful accounts | 4,592 | 86 | 181
Benefit from deferred income taxes | (2,960) | (5,880) | (11,970)
Provision for stock-based compensation | 11,484 | 9,370 | 8,228
Fair value adjustment to contingent consideration | (20,468) | 0 | 0
Payment of contingent consideration | 0 | (120) | (2,418)
Changes in assets and liabilities: |  |  |
Accounts receivable | (104,020) | 48,479 | 10,918
Inventories | 118,606 | (133,790) | (153,823)
Prepaids and other current assets | 15,324 | (11,150) | (2,680)
Other assets | (4,931) | (28) | (5,004)
Accounts payable | (3,138) | (5,542) | 47,000
Accrued customer rebates and returns | 12,372 | 2,433 | 31,275
Accrued compensation and other liabilities | (2,091) | (28,396) | 11,906
Cash provided by operating activities | 208,758 | 41,688 | 100,338
Cash Flows from Investing Activities: |  |  |
Acquisitions, net of cash acquired | 67 | (488,956) | (345,483)
Property, plant and equipment additions | (43,968) | (37,883) | (19,840)
Cash used in investing activities | (43,901) | (526,839) | (365,323)
Cash Flows from Financing Activities: |  |  |
Proceeds of revolving credit line | 0 | 10,000 | 252,360
Payments of revolving credit line | (146,600) | (10,000) | (13,000)
Proceeds of long-term debt | 0 | 500,000 | 0
Payments of long-term debt | (12,500) | (3,125) | 0
Payment of contingent consideration | 0 | (1,705) | (7,982)
Payment of debt issuance costs | 0 | (3,918) | (4,215)
Proceeds from exercise of stock options | 1,167 | 1,046 | 2,455
Purchase and cancellation of common stock | (15,709) | (19,934) | (62,649)
Other stock-related activity | (467) | 132 | 1,266
Cash (used in) provided by financing activities | (174,109) | 472,496 | 168,235
Effect of exchange rate changes on Cash and Cash Equivalents | 32 | (93) | (44)
Net (Decrease) Increase in Cash and Cash Equivalents | (9,220) | (12,748) | (96,794)
Cash and Cash Equivalents, Beginning of Period | 46,034 | 58,782 | 155,576
Cash and Cash Equivalents, End of Period | 36,814 | 46,034 | 58,782
Supplemental Cash Flow Information |  |  |
Cash paid for interest expense | 49,507 | 11,647 | 1,782
Cash paid for income taxes | $ 35,465 | $ 62,861 | $ 46,225

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