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v3.20.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 26, 2020 | Dec. 28, 2019 | Dec. 29, 2018
OPERATING ACTIVITIES |  |  |
Net income | $ 192,106 | $ 227,703 | $ 255,213
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization of operating property and intangible assets | 45,855 | 44,468 | 43,570
Non-cash interest charges | 334 | 253 | 253
Provisions for losses on trade and other accounts receivable | 9,415 | 9,831 | 7,415
Gains on sales/disposals of operating property | (2,576) | (1,016) | (979)
Impairment of intangible and other assets | 2,582 |  |
Deferred income taxes, net | 1,130 | 4,767 | 2,115
Stock-based compensation | 4,639 | 4,236 | 18,256
Changes in operating assets and liabilities: |  |  |
(Increase) decrease in trade and other accounts receivable | (285,169) | 81,415 | (57,419)
Increase in other assets | (4,719) | (11,395) | (2,962)
Increase (decrease) in accounts payable | 108,090 | (42,138) | 22,527
Increase (decrease) in other liabilities | 28,496 | (17,786) | 8,367
Increase in insurance claims | 110,534 | 7,502 | 1,545
NET CASH PROVIDED BY OPERATING ACTIVITIES | 210,717 | 307,840 | 297,901
INVESTING ACTIVITIES |  |  |
Net change in other short-term investments | 131 | (131) |
Sales and maturities of investments | 22,632 | 62,922 | 51,576
Purchases of investments | (25,550) | (65,922) | (54,041)
Purchases of operating property | (30,626) | (19,416) | (9,747)
Proceeds from sales of operating property | 7,760 | 3,991 | 4,018
Consideration paid for acquisition | (2,766) |  |
NET CASH USED BY INVESTING ACTIVITIES | (28,419) | (18,556) | (8,194)
FINANCING ACTIVITIES |  |  |
Increase (decrease) in cash overdraft | 20,870 | (1,461) | 13,097
Dividends paid | (109,504) | (27,891) | (88,918)
Payment for debt issue costs | (1,132) |  |
Proceeds from exercises of stock options | 725 | 1,056 | 1,435
Taxes paid in lieu of shares issued related to stock-based compensation plans | (3,326) | (8,456) | (3,938)
Purchases of common stock | (115,962) | (88,578) | (208,087)
Principal payments on finance lease obligations | (43,703) | (44,635) | (43,283)
Purchase of noncontrolling interest |  | (600) |
Payment of contingent consideration |  |  | (985)
NET CASH USED BY FINANCING ACTIVITIES | (252,032) | (170,565) | (330,679)
Effect of exchange rate changes on cash and cash equivalents | (427) | 1,060 | (1,708)
(Decrease) increase in cash and cash equivalents | (70,161) | 119,779 | (42,680)
Cash and cash equivalents at beginning of period | 319,515 | 199,736 | 242,416
Cash and cash equivalents at end of period | $ 249,354 | $ 319,515 | $ 199,736

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