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v3.20.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 26, 2020 | Sep. 28, 2019
Cash flows provided by operating activities: |  |
Net income | $ 159,143 | $ 96,279
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 48,937 | 41,841
Impairment of assets | 2,796 | 243
(Gain) loss on disposal of property, plant and equipment | (173) | 449
Change in ROU assets | 5,465 | 2,734
Credit loss expense | 746 | 53
Stock-based compensation expense | 10,735 | 9,043
Deferred income taxes | 14,160 | 14,047
Changes in operating assets and liabilities: |  |
Accounts receivable | (39,775) | (26,532)
Inventories | (23,072) | (16,847)
Prepaid expenses, income tax receivable and other current assets | (4,043) | (1,173)
Other assets | (17,827) | (12,730)
Accounts payable | 33,020 | 22,388
Accrued expenses and other current liabilities | 18,024 | 14,949
Change in operating lease liability | (1,887) | (2,270)
Other liabilities | 2,671 | 207
Net cash provided by operating activities | 208,920 | 142,681
Cash flows used in investing activities: |  |
Purchases of property, plant and equipment | (100,341) | (66,760)
Proceeds from disposal of property, plant and equipment | 72 | 144
Investment in Dogfish Head, net of cash acquired | 0 | (165,517)
Other investing activities | 392 | (10)
Net cash used in investing activities | (99,877) | (232,143)
Cash flows provided by financing activities: |  |
Proceeds from exercise of stock options and sale of investment shares | 14,015 | 8,437
Cash paid on note payable and finance leases | (906) | (246)
Cash borrowed on line of credit | 100,000 | 97,000
Cash paid on line of credit | (100,000) | (97,000)
Payment of tax withholdings on stock-based payment awards and investment shares | (1,692) |
Net cash provided by (used in) financing activities | 11,417 | 8,191
Change in cash and cash equivalents | 120,460 | (81,271)
Cash and cash equivalents at beginning of year | 36,670 | 108,399
Cash and cash equivalents at end of period | 157,130 | 27,128
Supplemental disclosure of cash flow information: |  |
Non cash consideration issued in Dogfish Head Brewery Transaction (Refer to Note C) |  | 144,743
Income taxes paid | 17,309 | 16,759
Cash paid for amounts included in measurement of lease liabilities |  |
Operating cash flows from operating leases | 6,949 | 3,178
Operating cash flows from finance leases | 106 | 258
Financing cash flows from finance leases | 838 | 7
Right-of-use assets obtained in exchange for operating lease obligations | 11,698 | 41,678
Right-of-use assets obtained in exchange for finance lease obligations | 2,689 | 2,837
Interest paid on revolving credit facility | 246 | 349
Change in purchase of property, plant and equipment in accounts payable and accrued expenses | $ (3,390) | $ (2,076)

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