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v3.20.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 26, 2020 | Dec. 28, 2019 | Dec. 29, 2018
Cash flows provided by operating activities: |  |  |
Net income | $ 191,960 | $ 110,041 | $ 92,663
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 65,657 | 56,271 | 51,968
Impairment of assets | 4,466 | 911 | 652
(Gain) loss on disposal of property, plant and equipment | (639) | 871 | 64
Change in ROU assets | 7,355 | 4,207 |
Bad debt expense | 488 | 45 | 2
Stock-based compensation expense | 15,282 | 12,337 | 10,035
Deferred income taxes | 17,655 | 7,404 | 14,350
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (24,014) | (12,260) | (1,636)
Inventories | (24,463) | (24,932) | (21,312)
Prepaid expenses, income tax receivable and other current assets | (19,411) | (1,530) | (552)
Other assets | (44,322) | (12,332) |
Accounts payable | 40,771 | 21,417 | 6,352
Accrued expenses and other current liabilities | 24,469 | 18,618 | 10,130
Change in operating lease liability | (3,786) | (3,277) |
Other liabilities | 1,939 | 451 | 731
Net cash provided by operating activities | 253,407 | 178,242 | 163,447
Cash flows used in investing activities: |  |  |
Purchases of property, plant and equipment | (139,996) | (93,233) | (55,460)
Proceeds from sale of property, plant and equipment | 487 | 165 | 27
Cash paid for acquisition of intangible assets |  |  | (50)
Investment in Dogfish Head, net of cash acquired |  | (165,517) |
Other investing activities | 392 | (244) | 139
Net cash used in investing activities | (139,117) | (258,829) | (55,344)
Cash flows provided by (used in) financing activities: |  |  |
Repurchase of Class A Common Stock |  |  | (88,312)
Proceeds from exercise of stock options and sale of investment shares | 15,274 | 9,236 | 23,049
Net cash paid on note payable and finance leases | (1,260) | (378) | (78)
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) |  | 0
Net cash provided by (used in) financing activities | 12,322 | 8,858 | (65,341)
Change in cash and cash equivalents | 126,612 | (71,729) | 42,762
Cash and cash equivalents at beginning of year | 36,670 | 108,399 | 65,637
Cash and cash equivalents at end of period | 163,282 | 36,670 | 108,399
Supplemental disclosure of cash flow information: |  |  |
Non cash consideration issued in Dogfish Head Transaction |  | 144,743 |
Income taxes paid | 36,032 | 30,760 | 11,353
Income taxes refunded | 60 | 18 | 5,000
Cash paid for amounts included in measurement of lease liabilities |  |  |
Operating cash flows from operating leases | 6,194 | 4,696 |
Operating cash flows from finance leases | 143 | 56 |
Financing cash flows from finance leases | 1,192 | 313 |
Right-of-use assets obtained in exchange for operating lease obligations | 12,081 | 57,966 |
Right-of-use assets obtained in exchange for finance lease obligations | 2,689 | 2,837 |
Interest paid on revolving credit facility | 246 | 451 |
Change in purchase of property, plant and equipment in accounts payable and accrued expenses | $ 9,387 | $ 6,632 | $ 2,609

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