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v3.22.2.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 24, 2022 | Sep. 25, 2021
Cash flows provided by operating activities: |  |
Net income | $ 78,680 | $ 66,338
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 60,765 | 52,953
Impairment of intangible assets | 27,100 |
Impairment of brewery assets | 1,302 | 15,389
Change in right-of-use assets | 5,986 | 5,959
Stock-based compensation expense | 10,328 | 14,002
Deferred income taxes | 2,199 | (9,370)
Other non-cash expense (income) | 312 | (294)
Changes in operating assets and liabilities: |  |
Accounts receivable | (37,745) | (5,184)
Inventories | (45,185) | (71,104)
Prepaid expenses, income tax receivable, and other current assets | 52,680 | (39,239)
Third-party production prepayments | 20,845 | (2,733)
Other Assets | (7,661) | (5,682)
Accounts payable | 67,620 | 17,781
Accrued expenses, other current liabilities and other liabilities | (7,861) | 18,251
Change in operating lease liabilities | (4,412) | (6,102)
Net cash provided by operating activities | 224,953 | 50,965
Cash flows used in investing activities: |  |
Purchases of property, plant and equipment | (70,313) | (120,887)
Proceeds from disposal of property, plant and equipment | 506 | 1,142
Other investing activities |  | 145
Net cash used in investing activities | (69,807) | (119,600)
Cash flows provided by (used in) financing activities: |  |
Proceeds from exercise of stock options and sale of investment shares | 5,327 | 8,571
Cash paid on note payable and finance leases | (1,270) | (1,181)
Line of credit borrowings | 30,000 |
Line of credit repayments | (30,000) |
Payment of tax withholding on stock-based payment awards and investment shares | (3,474) | (15,533)
Net cash provided by (used in) financing activities | 583 | (8,143)
Change in cash and cash equivalents and restricted cash | 155,729 | (76,778)
Cash and cash equivalents and restricted cash at beginning of year | 66,321 | 163,282
Cash and cash equivalents at end of period | 222,050 | 86,504
Supplemental disclosure of cash flow information: |  |
Income taxes (refunded) paid, net | (37,860) | 53,712
Cash paid for amounts included in measurement of lease liabilities |  |
Operating cash flows from operating leases | 5,839 | 7,823
Operating cash flows from finance leases | 58 | 95
Financing cash flows from finance leases | 1,195 | 1,110
Right-of-use-assets obtained in exchange for operating lease obligations |  | 1,961
Right-of-use-assets obtained in exchange for finance lease obligations |  | 472
Change in purchase of property, plant and equipment in accounts payable and accrued expenses | $ 2,162 | $ (10,489)

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