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v3.23.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 4 Months Ended
--- | ---
Apr. 22, 2023 | Apr. 23, 2022
CASH FLOWS PROVIDED BY (DISBURSED FOR) OPERATING ACTIVITIES: |  |
Net income | $ 70,710 | $ 85,589
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Stock-based compensation | 9,836 | 9,081
Loss (gain) reclassified from accumulated other comprehensive income to net income | 1,407 | (1,138)
Depreciation and amortization | 43,735 | 43,423
Deferred income taxes | 1,868 | 9,248
Impairment of assets |  | 990
Provision for inventory obsolescence | 921 | 626
Allowances for accounts receivable | 4,341 | 1,798
Pension and postretirement plans cost | 182 | 194
Other | 685 | 447
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (18,201) | (24,774)
Inventories, net | (14,552) | (14,082)
Hedging activities, net | (2,334) | 11,616
Accounts payable | (9,285) | 23,806
Other assets and accrued liabilities | (31,361) | (22,670)
NET CASH PROVIDED BY OPERATING ACTIVITIES | 57,952 | 124,154
CASH FLOWS PROVIDED BY (DISBURSED FOR) INVESTING ACTIVITIES: |  |
Purchases of property, plant and equipment | (33,958) | (50,497)
Proceeds from sale of property, plant and equipment | 96 | 1,431
Repurchase of independent distributor territories | (2,150) | (1,417)
Cash paid at issuance of notes receivable | (6,887) | (2,854)
Principal payments from notes receivable | 12,113 | 11,166
Acquisition of business | (270,451) |
Other investing activities | 30 | 276
NET CASH DISBURSED FOR INVESTING ACTIVITIES | (301,207) | (41,895)
CASH FLOWS PROVIDED BY (DISBURSED FOR) FINANCING ACTIVITIES: |  |
Dividends paid, including dividends on stock-based payment awards | (49,100) | (46,747)
Stock repurchases | (10,981) | (10,049)
Change in bank overdrafts | (4,261) | (5,713)
Proceeds from debt borrowings | 487,900 |
Debt obligation payments | (316,900) |
Payments on financing leases | (599) | (426)
Payments for financing fees | (218) | (48)
NET CASH PROVIDED BY (DISBURSED) FOR FINANCING ACTIVITIES | 105,841 | (62,983)
Net (decrease) increase in cash and cash equivalents | (137,414) | 19,276
Cash and cash equivalents at beginning of period | 165,134 | 185,871
Cash and cash equivalents at end of period | $ 27,720 | $ 205,147

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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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