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v3.21.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 25, 2021 | Sep. 26, 2020
OPERATING ACTIVITIES |  |
Net income | $ 268,209 | $ 127,035
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization of operating property and intangible assets | 36,532 | 34,212
Non-cash interest charges | 336 | 222
Provisions for losses on trade and other accounts receivable | 3,884 | 7,206
Gains on sales/disposals of operating property | (1,259) | (2,295)
Impairment of intangible and other assets | 0 | 2,582
Deferred income taxes, net | 4,948 | 4,758
Stock-based compensation | 18,717 | 2,691
Changes in operating assets and liabilities: |  |
Increase in trade and other accounts receivable | (224,503) | (62,492)
Increase in other assets | (3,822) | (13,492)
Increase in accounts payable | 167,880 | 66,815
Increase in other liabilities | 22,837 | 14,050
(Decrease) increase in insurance claims | (76,769) | 4,256
NET CASH PROVIDED BY OPERATING ACTIVITIES | 216,990 | 185,548
INVESTING ACTIVITIES |  |
Net changes in other short-term investments | 0 | 131
Sales and maturities of investments | 25,521 | 18,795
Purchases of investments | (77,649) | (21,102)
Purchases of operating property | (18,561) | (25,426)
Proceeds from sales of operating property | 2,047 | 6,623
Consideration paid for acquisition | 0 | (2,766)
NET CASH USED BY INVESTING ACTIVITIES | (68,642) | (23,745)
FINANCING ACTIVITIES |  |
Increase (decrease) in cash overdraft | 14,210 | (6,419)
Dividends paid | (102,463) | (101,442)
Payment for debt issue costs | 0 | (959)
Proceeds from exercises of stock options | 134 | 676
Taxes paid in lieu of shares issued related to stock-based compensation plans | (2,342) | (3,326)
Purchases of common stock | (50,230) | (115,962)
Principal payments on finance lease obligations | (26,513) | (33,036)
Payment of deferred consideration | (168) | 0
NET CASH USED BY FINANCING ACTIVITIES | (167,372) | (260,468)
Effect of exchange rate changes on cash and cash equivalents | 234 | (2,296)
Decrease in cash and cash equivalents | (18,790) | (100,961)
Cash and cash equivalents at beginning of period | 249,354 | 319,515
Cash and cash equivalents at end of period | $ 230,564 | $ 218,554

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