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v3.22.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
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Jul. 16, 2022 | Jul. 17, 2021
CASH FLOWS PROVIDED BY (DISBURSED FOR) OPERATING ACTIVITIES: |  |
Net income | $ 139,269 | $ 128,013
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Stock-based compensation | 14,639 | 11,957
Gain reclassified from accumulated other comprehensive income to net income | (3,197) | (602)
Depreciation and amortization | 76,345 | 73,005
Deferred income taxes | 13,563 | 6,208
Impairment of assets | 990 |
Provision for inventory obsolescence | 974 | 614
Allowances for accounts receivable | 3,986 | 3,579
Pension and postretirement plans cost | 339 | 486
Other | 1,313 | 1,357
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (59,721) | (6,949)
Inventories, net | (31,790) | (2,228)
Hedging activities, net | (10,508) | 1,135
Accounts payable | 61,198 | 39,814
Other assets and accrued liabilities | (23,567) | (32,959)
NET CASH PROVIDED BY OPERATING ACTIVITIES | 183,833 | 223,430
CASH FLOWS DISBURSED FOR INVESTING ACTIVITIES: |  |
Purchases of property, plant and equipment | (97,862) | (58,270)
Proceeds from sale of property, plant and equipment | 1,575 | 2,411
Repurchase of independent distributor territories | (3,477) | (2,816)
Acquisition of trademarks |  | (10,200)
Cash paid at issuance of notes receivable | (5,720) | (5,541)
Principal payments from notes receivable | 20,979 | 16,413
Investment in unconsolidated affiliate | (9,000) |
Other investing activities | 395 | 1,032
NET CASH DISBURSED FOR INVESTING ACTIVITIES | (93,110) | (56,971)
CASH FLOWS DISBURSED FOR FINANCING ACTIVITIES: |  |
Dividends paid, including dividends on share-based payment awards | (93,447) | (87,042)
Stock repurchases | (16,514) | (1,058)
Change in bank overdrafts | (3,135) | (6,160)
Proceeds from debt borrowings |  | 497,570
Debt obligation payments |  | (579,428)
Payments on financing leases | (864) | (866)
Payments for financing fees | (123) | (4,681)
NET CASH DISBURSED FOR FINANCING ACTIVITIES | (114,083) | (181,665)
Net (decrease) in cash and cash equivalents | (23,360) | (15,206)
Cash and cash equivalents at beginning of period | 185,871 | 307,476
Cash and cash equivalents at end of period | $ 162,511 | $ 292,270

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- Definition The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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