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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 4 Months Ended
--- | ---
Apr. 20, 2024 | Apr. 22, 2023
CASH FLOWS PROVIDED BY (DISBURSED FOR) OPERATING ACTIVITIES: |  |
Net income | $ 73,043 | $ 70,710
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Stock-based compensation | 11,129 | 9,836
Loss reclassified from accumulated other comprehensive income to net income | 886 | 1,407
Depreciation and amortization | 48,235 | 43,735
Deferred income taxes | 6,951 | 1,868
Impairment of assets | 4,000 |
Provision for inventory obsolescence | 3,971 | 921
Allowances for accounts receivable | 2,445 | 4,341
Pension and postretirement plans cost | 123 | 182
Other | 481 | 685
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable | (32,833) | (18,201)
Inventories | 4,523 | (14,552)
Hedging activities | (1,202) | (2,334)
Accounts payable | (16,499) | (9,285)
Other assets and accrued liabilities | (104) | (31,361)
NET CASH PROVIDED BY OPERATING ACTIVITIES | 105,149 | 57,952
CASH FLOWS PROVIDED BY (DISBURSED FOR) INVESTING ACTIVITIES: |  |
Purchases of property, plant and equipment | (33,332) | (33,958)
Proceeds from sale of property, plant and equipment | 60 | 96
Repurchase of independent distribution rights | (5,524) | (2,150)
Cash paid at issuance of notes receivable | (5,071) | (6,887)
Principal payments from notes receivable | 7,932 | 12,113
Acquisition of business | 0 | (270,451)
Other investing activities | 8 | 30
NET CASH DISBURSED FOR INVESTING ACTIVITIES | (35,927) | (301,207)
CASH FLOWS PROVIDED BY (DISBURSED FOR) FINANCING ACTIVITIES: |  |
Dividends paid, including dividends on stock-based payment awards | (51,106) | (49,100)
Stock repurchases | (8,879) | (10,981)
Change in bank overdrafts | (10,701) | (4,261)
Proceeds from debt borrowings | 117,500 | 487,900
Debt obligation payments | (122,500) | (316,900)
Payments on financing leases | (95) | (599)
Payments for financing fees | (150) | (218)
NET CASH (DISBURSED FOR) PROVIDED BY FINANCING ACTIVITIES | (75,931) | 105,841
Net decrease in cash and cash equivalents | (6,709) | (137,414)
Cash and cash equivalents at beginning of period | 22,527 | 165,134
Cash and cash equivalents at end of period | $ 15,818 | $ 27,720

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