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v3.22.2.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 24, 2022 | Sep. 25, 2021
OPERATING ACTIVITIES |  |
Net income | $ 337,612 | $ 268,209
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 42,627 | 36,532
Non-cash interest charges | 290 | 336
Provisions for losses on trade and other accounts receivable | 8,346 | 3,884
Gains on sales/disposals of operating property | (1,290) | (1,259)
Deferred income taxes, net | (2,597) | 4,948
Stock-based compensation | 9,409 | 18,717
Changes in operating assets and liabilities: |  |
Decrease (increase) in trade and other accounts receivable | 26,170 | (224,503)
Increase in other assets | (17,669) | (3,822)
Increase in accounts payable | 39,924 | 167,880
(Decrease) increase in other liabilities | (23,932) | 22,837
Increase (decrease) in insurance claims | 17,491 | (76,769)
NET CASH PROVIDED BY OPERATING ACTIVITIES | 436,381 | 216,990
INVESTING ACTIVITIES |  |
Sales and maturities of investments | 27,568 | 25,521
Purchases of investments | (30,490) | (77,649)
Purchases of operating property | (21,096) | (18,561)
Proceeds from sales of operating property | 2,669 | 2,047
Purchase of non-marketable securities | (4,999) |
NET CASH USED BY INVESTING ACTIVITIES | (26,348) | (68,642)
FINANCING ACTIVITIES |  |
(Decrease) increase in cash overdraft | (18,792) | 14,210
Dividends paid | (104,893) | (102,463)
Payment for debt issue costs | (1,080) |
Proceeds from exercises of stock options | 56 | 134
Taxes paid in lieu of shares issued related to stock-based compensation plans | (10,427) | (2,342)
Purchases of common stock | (285,983) | (50,230)
Principal payments on finance lease obligations | (29,075) | (26,513)
Payment of deferred consideration |  | (168)
NET CASH USED BY FINANCING ACTIVITIES | (450,194) | (167,372)
Effect of exchange rate changes on cash and cash equivalents | (1,614) | 234
Decrease in cash, cash equivalents and restricted cash | (41,775) | (18,790)
Cash, cash equivalents and restricted cash at beginning of period | 219,571 | 249,354
Cash and cash equivalents at end of period | $ 177,796 | $ 230,564

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