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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 28, 2024 | Dec. 30, 2023 | Dec. 31, 2022
OPERATING ACTIVITIES |  |  |
Net income | $ 195,946 | $ 264,394 | $ 430,914
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 56,738 | 58,153 | 57,453
Non-cash interest charges | 263 | 263 | 355
Provisions for losses on trade and other accounts receivable | 18,266 | 14,032 | 12,220
Gains on sales/disposals of operating property | (1,597) | (4,574) | (2,944)
Deferred income taxes, net | (6,990) | (7,709) | (5,360)
Stock-based compensation | 3,435 | 4,282 | 12,399
Changes in operating assets and liabilities: |  |  |
Decrease in trade and other accounts receivable | 37,834 | 222,895 | 219,190
Increase in other assets | (16,094) | (2,544) | (5,938)
Decrease in accounts payable | (12,355) | (131,392) | (76,758)
Increase (decrease) in other liabilities | 8,509 | (15,795) | (31,571)
Increase (decrease) in insurance claims | 2,606 | (8,357) | 12,699
NET CASH PROVIDED BY OPERATING ACTIVITIES | 286,561 | 393,648 | 622,659
INVESTING ACTIVITIES |  |  |
Sales and maturities of investments | 112,065 | 112,555 | 41,198
Purchases of investments | (101,312) | (101,639) | (40,202)
Purchases of operating property | (30,998) | (25,688) | (26,005)
Proceeds from sales of operating property | 9,746 | 8,294 | 5,236
Purchase of non-marketable securities | 0 | 0 | (4,999)
NET CASH USED BY INVESTING ACTIVITIES | (10,499) | (6,478) | (24,772)
FINANCING ACTIVITIES |  |  |
Decrease in cash overdraft | (508) | (31,412) | (23,525)
Dividends paid | (120,476) | (117,130) | (115,671)
Payment for debt issue costs | 0 | 0 | (1,080)
Proceeds from exercises of stock options | 0 | 28 | 68
Taxes paid in lieu of shares issued related to stock-based compensation plans | (3,928) | (9,185) | (10,428)
Purchases of common stock | (81,400) | (53,919) | (285,983)
Principal payments on finance lease obligations | (31,027) | (36,353) | (39,063)
NET CASH USED BY FINANCING ACTIVITIES | (237,339) | (247,971) | (475,682)
Effect of exchange rate changes on cash and cash equivalents | (4,748) | 2,263 | (2,195)
Increase in cash, cash equivalents and restricted cash | 33,975 | 141,462 | 120,010
Cash, cash equivalents and restricted cash at beginning of period | 481,043 | 339,581 | 219,571
Cash, cash equivalents at end of period | $ 515,018 | $ 481,043 | $ 339,581

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