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v3.25.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 4 Months Ended
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Apr. 19, 2025 | Apr. 20, 2024
CASH FLOWS PROVIDED BY (DISBURSED FOR) OPERATING ACTIVITIES: |  |
Net income | $ 52,998 | $ 73,043
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Stock-based compensation | 12,001 | 11,129
(Gain) loss reclassified from accumulated other comprehensive income to net income | (426) | 886
Depreciation and amortization | 49,268 | 48,235
Deferred income taxes | 5,806 | 6,951
Impairment of assets | 5,495 | 4,000
Provision for inventory obsolescence | 2,501 | 3,971
Allowances for accounts receivable | 1,932 | 2,445
Pension and postretirement plans cost | 127 | 123
Other | 431 | 481
Changes in operating assets and liabilities, net of acquisitions and disposals: |  |
Accounts receivable | (7,999) | (32,833)
Inventories | (18,185) | 4,523
Hedging activities | 6,508 | (1,202)
Accounts payable | 55,223 | (16,499)
Other assets and accrued liabilities | (30,046) | (104)
NET CASH PROVIDED BY OPERATING ACTIVITIES | 135,634 | 105,149
CASH FLOWS PROVIDED BY (DISBURSED FOR) INVESTING ACTIVITIES: |  |
Purchases of property, plant and equipment | (25,556) | (33,332)
Proceeds from sale of property, plant and equipment | 14 | 60
Repurchase of independent distribution rights | (19,660) | (5,524)
Cash paid at issuance of notes receivable | (6,438) | (5,071)
Principal payments from notes receivable | 7,244 | 7,932
Acquisition of business | (791,880) |
Other investing activities | 262 | 8
NET CASH DISBURSED FOR INVESTING ACTIVITIES | (836,014) | (35,927)
CASH FLOWS PROVIDED BY (DISBURSED FOR) FINANCING ACTIVITIES: |  |
Dividends paid, including dividends on stock-based payment awards | (52,323) | (51,106)
Stock repurchases | (5,499) | (8,879)
Change in bank overdrafts | (5,967) | (10,701)
Proceeds from debt borrowings | 843,780 | 117,500
Debt obligation payments | (67,200) | (122,500)
Payments on financing leases | (20) | (95)
Payments for financing fees | (10,056) | (150)
NET CASH PROVIDED BY (DISBURSED FOR) FINANCING ACTIVITIES | 702,715 | (75,931)
Net increase (decrease) in cash and cash equivalents | 2,335 | (6,709)
Cash and cash equivalents at beginning of period | 5,005 | 22,527
Cash and cash equivalents at end of period | $ 7,340 | $ 15,818

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