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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 25, 2021 | Dec. 26, 2020 | Dec. 28, 2019
Cash flows provided by operating activities: |  |  |
Net income | $ 14,553 | $ 191,960 | $ 110,041
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 72,096 | 65,657 | 56,271
Impairment of assets | 18,499 | 4,466 | 911
(Gain) loss on disposal of property, plant and equipment | (217) | (639) | 871
Change in right-of-use assets | 8,018 | 7,355 | 4,207
Bad debt (recovery) expense | (182) | 488 | 45
Stock-based compensation expense | 18,615 | 15,282 | 12,337
Deferred income taxes | (5,225) | 17,655 | 7,404
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 23,071 | (24,014) | (12,260)
Inventories | (21,224) | (24,463) | (24,932)
Prepaid expenses, income tax receivable and other current assets | (49,073) | (9,531) | (383)
Third-party production prepayments | (16,635) | (53,851) | (14,019)
Other assets | (5,699) | (351) | 540
Accounts payable | (27,361) | 40,771 | 21,417
Accrued expenses and other current liabilities | 38,894 | 24,469 | 18,618
Change in operating lease liabilities | (8,229) | (3,786) | (3,277)
Other liabilities | (3,604) | 1,939 | 451
Net cash provided by operating activities | 56,297 | 253,407 | 178,242
Cash flows used in investing activities: |  |  |
Purchases of property, plant and equipment | (147,919) | (139,996) | (93,233)
Proceeds from disposal of property, plant and equipment | 1,157 | 487 | 165
Investment in Dogfish Head, net of cash acquired |  |  | (165,517)
Other investing activities | 145 | 392 | (244)
Net cash used in investing activities | (146,617) | (139,117) | (258,829)
Cash flows (used in) provided by financing activities: |  |  |
Proceeds from exercise of stock options and sale of investment shares | 10,465 | 15,274 | 9,236
Net cash paid on note payable and finance leases | (1,570) | (1,260) | (378)
Cash borrowed on line of credit |  | 100,000 | 97,000
Cash paid on line of credit |  | (100,000) | (97,000)
Payment of tax withholding on stock-based payment awards and investment shares | (15,536) | (1,692) |
Net cash (used in) provided by financing activities | (6,641) | 12,322 | 8,858
Change in cash and cash equivalents | (96,961) | 126,612 | (71,729)
Cash and cash equivalents at beginning of year | 163,282 | 36,670 | 108,399
Cash and cash equivalents at end of period | 66,321 | 163,282 | 36,670
Supplemental disclosure of cash flow information: |  |  |
Non cash consideration issued in Dogfish Head Transaction |  |  | 144,743
Income taxes paid | 53,889 | 36,032 | 30,760
Income taxes refunded | 12,668 | 60 | 18
Cash paid for amounts included in measurement of lease liabilities |  |  |
Operating cash flows from operating leases | 10,495 | 6,194 | 4,696
Operating cash flows from finance leases | 121 | 143 | 56
Financing cash flows from finance leases | 1,499 | 1,192 | 313
Right-of-use-assets obtained in exchange for operating lease obligations | 2,309 | 12,081 | 57,966
Right-of-use-assets obtained in exchange for finance lease obligations | 472 | 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 | 15,824 | 9,387 | 6,632
Supplemental disclosure of cash, cash equivalents and restricted cash |  |  |
Cash and cash equivalents | 26,853 | 163,282 | 36,670
Restricted cash | 39,468 |  |
Total cash, cash equivalents and restricted cash shown in the statements of cash flows | $ 66,321 | $ 163,282 | $ 36,670

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