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v3.20.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 27, 2020 | Jun. 29, 2019
OPERATING ACTIVITIES |  |
Net income | $ 65,149 | $ 124,400
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization of operating property and intangible assets | 22,972 | 22,350
Non-cash interest charges | 126 | 126
Provisions for losses on trade and other accounts receivable | 6,528 | 4,194
Gains on sales/disposals of operating property | (1,812) | (1,219)
Impairment of intangible and other assets | 2,582 |
Deferred income taxes, net | 6,228 | 5,060
Stock-based compensation | 1,201 | 3,368
Changes in operating assets and liabilities: |  |
Decrease in trade and other accounts receivable | 99,601 | 89,820
Increase in other assets | (24,809) | (22,808)
Decrease in accounts payable | (31) | (28,565)
Increase (decrease) in other liabilities | 10,231 | (14,315)
Increase in insurance claims | 10,419 | 1,665
NET CASH PROVIDED BY OPERATING ACTIVITIES | 198,385 | 184,076
INVESTING ACTIVITIES |  |
Net changes in other short-term investments | 131 |
Sales and maturities of investments | 14,897 | 41,345
Purchases of investments | (16,382) | (42,812)
Purchases of operating property | (17,676) | (9,224)
Proceeds from sales of operating property | 4,465 | 3,219
Consideration paid for acquisition | (2,701) |
NET CASH USED BY INVESTING ACTIVITIES | (17,266) | (7,472)
FINANCING ACTIVITIES |  |
Decrease in cash overdraft | (18,344) | (11,719)
Dividends paid | (93,382) | (13,257)
Proceeds from exercises of stock options | 614 | 343
Taxes paid in lieu of shares issued related to stock-based compensation plans | (3,280) | (8,438)
Purchases of common stock | (115,962) | (69,729)
Principal payments on finance lease obligations | (21,958) | (23,658)
Purchase of noncontrolling interest |  | (600)
NET CASH USED BY FINANCING ACTIVITIES | (252,312) | (127,058)
Effect of exchange rate changes on cash and cash equivalents | (2,851) | 930
(Decrease) increase in cash and cash equivalents | (74,044) | 50,476
Cash and cash equivalents at beginning of period | 319,515 | 199,736
Cash and cash equivalents at end of period | $ 245,471 | $ 250,212

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