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v3.22.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 25, 2022 | Jun. 26, 2021
OPERATING ACTIVITIES |  |
Net income | $ 237,394 | $ 169,534
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 28,045 | 24,244
Non-cash interest charges | 224 | 224
Provisions for losses on trade and other accounts receivable | 6,359 | 1,393
Gains on sales/disposals of operating property | (1,213) | (766)
Deferred income taxes, net | 5,999 | 6,240
Stock-based compensation | 5,810 | 10,893
Changes in operating assets and liabilities: |  |
Increase in trade and other accounts receivable | (82,233) | (55,236)
Increase in other assets | (42,742) | (24,704)
Increase in accounts payable | 66,404 | 101,206
(Decrease) increase in other liabilities | (25,265) | 7,882
Increase (decrease) in insurance claims | 10,869 | (103,734)
NET CASH PROVIDED BY OPERATING ACTIVITIES | 209,651 | 137,176
INVESTING ACTIVITIES |  |
Sales and maturities of investments | 21,918 | 17,242
Purchases of investments | (23,883) | (68,366)
Purchases of operating property | (7,467) | (9,000)
Proceeds from sales of operating property | 2,358 | 1,438
Purchase of non-marketable securities | (4,999) |
NET CASH USED BY INVESTING ACTIVITIES | (12,073) | (58,686)
FINANCING ACTIVITIES |  |
Decrease in cash overdraft | (2,875) | (4,194)
Dividends paid | (93,968) | (92,905)
Proceeds from exercises of stock options | 56 | 77
Taxes paid in lieu of shares issued related to stock-based compensation plans | (10,269) | (2,341)
Purchases of common stock | (212,632) | (23,837)
Principal payments on finance lease obligations | (19,051) | (19,143)
Payment of deferred consideration |  | (168)
NET CASH USED BY FINANCING ACTIVITIES | (338,739) | (142,511)
Effect of exchange rate changes on cash and cash equivalents | (190) | 1,071
Decrease in cash, cash equivalents and restricted cash | (141,351) | (62,950)
Cash, cash equivalents and restricted cash at beginning of period | 219,571 | 249,354
Cash, cash equivalents and restricted cash at end of period | $ 78,220 | $ 186,404

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