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v3.24.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 29, 2024 | Jul. 01, 2023
OPERATING ACTIVITIES |  |
Net income | $ 99,720 | $ 144,754
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 28,630 | 30,139
Non-cash interest charges | 132 | 132
Provisions for losses on trade and other accounts receivable | 8,840 | 7,268
Gains on sales/disposals of operating property | (555) | (2,884)
Deferred income taxes, net | 1,752 | (1,178)
Stock-based compensation | 3,616 | 3,126
Changes in operating assets and liabilities: |  |
Decrease in trade and other accounts receivable | 11,665 | 103,842
Increase in other assets | (17,869) | (20,258)
Increase (decrease) in accounts payable | 5,555 | (48,684)
Decrease in other liabilities | (935) | (17,820)
Increase (decrease) in insurance claims | 1,792 | (6,704)
NET CASH PROVIDED BY OPERATING ACTIVITIES | 142,343 | 191,733
INVESTING ACTIVITIES |  |
Sales and maturities of investments | 59,791 | 63,602
Purchases of investments | (56,921) | (55,507)
Purchases of operating property | (16,778) | (12,631)
Proceeds from sales of operating property | 3,431 | 4,582
NET CASH (USED) PROVIDED BY INVESTING ACTIVITIES | (10,477) | 46
FINANCING ACTIVITIES |  |
Decrease in cash overdraft | (3,183) | (35,737)
Dividends paid | (95,012) | (93,440)
Proceeds from exercises of stock options | 0 | 28
Taxes paid in lieu of shares issued related to stock-based compensation plans | (3,260) | (9,162)
Purchases of common stock | (56,515) | (15,433)
Principal payments on finance lease obligations | (14,907) | (18,691)
NET CASH USED BY FINANCING ACTIVITIES | (172,877) | (172,435)
Effect of exchange rate changes on cash and cash equivalents | (1,970) | 1,603
(Decrease) increase in cash and cash equivalents | (42,981) | 20,947
Cash and cash equivalents at beginning of period | 481,043 | 339,581
Cash and cash equivalents at end of period | $ 438,062 | $ 360,528

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