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v3.24.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 28, 2024 | Sep. 30, 2023
OPERATING ACTIVITIES |  |
Net income | $ 149,753 | $ 206,407
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 44,001 | 44,498
Non-cash interest charges | 198 | 198
Provisions for losses on trade and other accounts receivable | 13,058 | 10,509
Gains on sales/disposals of operating property | (1,204) | (3,846)
Deferred income taxes, net | (4,359) | (5,595)
Stock-based compensation | 3,573 | 4,270
Changes in operating assets and liabilities: |  |
Decrease in trade and other accounts receivable | 27,877 | 145,655
Increase in other assets | (7,884) | (13,115)
Increase (decrease) in accounts payable | 727 | (62,652)
Decrease in other liabilities | (2,785) | (15,734)
Increase (decrease) in insurance claims | 2,484 | (6,810)
NET CASH PROVIDED BY OPERATING ACTIVITIES | 225,439 | 303,785
INVESTING ACTIVITIES |  |
Sales and maturities of investments | 81,072 | 93,326
Purchases of investments | (74,297) | (86,115)
Purchases of operating property | (24,256) | (15,394)
Proceeds from sales of operating property | 6,265 | 6,631
NET CASH USED BY INVESTING ACTIVITIES | (11,216) | (1,552)
FINANCING ACTIVITIES |  |
Decrease in cash overdraft | (10,795) | (44,886)
Dividends paid | (107,758) | (105,302)
Proceeds from exercises of stock options | 0 | 28
Taxes paid in lieu of shares issued related to stock-based compensation plans | (3,928) | (9,186)
Purchases of common stock | (78,697) | (15,433)
Principal payments on finance lease obligations | (22,872) | (28,017)
NET CASH USED BY FINANCING ACTIVITIES | (224,050) | (202,796)
Effect of exchange rate changes on cash and cash equivalents | (2,386) | 643
(Decrease) increase in cash and cash equivalents | (12,213) | 100,080
Cash and cash equivalents at beginning of period | 481,043 | 339,581
Cash and cash equivalents at end of period | $ 468,830 | $ 439,661

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