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v3.21.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 26, 2021 | Jun. 27, 2020
OPERATING ACTIVITIES |  |
Net income | $ 169,534 | $ 65,149
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization of operating property and intangible assets | 24,244 | 22,972
Non-cash interest charges | 224 | 126
Provisions for losses on trade and other accounts receivable | 1,393 | 6,528
Gains on sales/disposals of operating property | (766) | (1,812)
Impairment of intangible and other assets | 0 | 2,582
Deferred income taxes, net | 6,240 | 6,228
Stock-based compensation | 10,893 | 1,201
Changes in operating assets and liabilities: |  |
(Increase) decrease in trade and other accounts receivable | (55,236) | 99,601
Increase in other assets | (24,704) | (24,809)
Increase (decrease) in accounts payable | 101,206 | (31)
Increase in other liabilities | 7,882 | 10,231
(Decrease) increase in insurance claims | (103,734) | 10,419
NET CASH PROVIDED BY OPERATING ACTIVITIES | 137,176 | 198,385
INVESTING ACTIVITIES |  |
Net changes in other short-term investments | 0 | 131
Sales and maturities of investments | 17,242 | 14,897
Purchases of investments | (68,366) | (16,382)
Purchases of operating property | (9,000) | (17,676)
Proceeds from sales of operating property | 1,438 | 4,465
Consideration paid for acquisition | 0 | (2,701)
NET CASH USED BY INVESTING ACTIVITIES | (58,686) | (17,266)
FINANCING ACTIVITIES |  |
Decrease in cash overdraft | (4,194) | (18,344)
Dividends paid | (92,905) | (93,382)
Proceeds from exercises of stock options | 77 | 614
Taxes paid in lieu of shares issued related to stock-based compensation plans | (2,341) | (3,280)
Purchases of common stock | (23,837) | (115,962)
Principal payments on finance lease obligations | (19,143) | (21,958)
Payment of deferred consideration | (168) | 0
NET CASH USED BY FINANCING ACTIVITIES | (142,511) | (252,312)
Effect of exchange rate changes on cash and cash equivalents | 1,071 | (2,851)
Decrease in cash and cash equivalents | (62,950) | (74,044)
Cash and cash equivalents at beginning of period | 249,354 | 319,515
Cash and cash equivalents at end of period | $ 186,404 | $ 245,471

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