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v3.25.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 29, 2025 | Mar. 30, 2024
OPERATING ACTIVITIES |  |
Net income | $ 29,806 | $ 47,096
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 12,226 | 14,142
Non-cash interest charges | 66 | 66
Provisions for losses on trade and other accounts receivable | 6,455 | 3,854
Gains on sales/disposals of operating property | (830) | (248)
Deferred income taxes, net | 146 | (1,259)
Stock-based compensation | 2,038 | 1,724
Changes in operating assets and liabilities: |  |
(Increase) decrease in trade and other accounts receivable | (27,068) | 18,871
Decrease in other assets | 8,657 | 11,574
Increase (decrease) in accounts payable | 5,967 | (11,713)
Increase in other liabilities | 8,514 | 10,497
Increase (decrease) in insurance claims | 9,721 | (396)
NET CASH PROVIDED BY OPERATING ACTIVITIES | 55,698 | 94,208
INVESTING ACTIVITIES |  |
Sales and maturities of investments | 46,858 | 19,923
Purchases of investments | (48,085) | (15,869)
Purchases of operating property | (1,902) | (9,281)
Proceeds from sales of operating property | 4,276 | 1,585
NET CASH PROVIDED (USED) BY INVESTING ACTIVITIES | 1,147 | (3,642)
FINANCING ACTIVITIES |  |
Decrease in cash overdraft | (1,674) | (9,867)
Dividends paid | (83,320) | (83,235)
Taxes paid in lieu of shares issued related to stock-based compensation plans | (909) | (3,060)
Purchases of common stock | (60,361) | 0
Principal payments on finance lease obligations | (8,339) | (7,239)
NET CASH USED BY FINANCING ACTIVITIES | (154,603) | (103,401)
Effect of exchange rate changes on cash and cash equivalents | 160 | (537)
Decrease in cash and cash equivalents | (97,598) | (13,372)
Cash and cash equivalents at beginning of period | 515,018 | 481,043
Cash and cash equivalents at end of period | $ 417,420 | $ 467,671

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