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v3.22.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 25, 2021 | Dec. 26, 2020
Cash flows provided by operating activities: |  |  |
Net income | $ 67,263 | $ 14,553 | $ 191,960
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 81,356 | 72,096 | 65,657
Impairment of intangible assets | 27,100 |  |
Impairment of brewery assets | 2,782 | 18,499 | 4,466
Gain on sale of property, plant, and equipment | (237) | (217) | (639)
Change in right-of-use assets | 7,972 | 8,018 | 7,355
Other non-cash expense (income) | 326 | (182) | 488
Stock-based compensation expense | 13,988 | 18,615 | 15,282
Deferred income taxes | 9,097 | (5,225) | 17,655
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (2,042) | 23,071 | (24,014)
Inventories | 131 | (21,224) | (24,463)
Prepaid expenses, income tax receivable and other current assets | 38,652 | (49,073) | (9,531)
Third-party production prepayments | 26,955 | (16,635) | (53,851)
Other assets | (14,031) | (5,699) | (351)
Accounts payable | (2,219) | (27,361) | 40,771
Accrued expenses and other current liabilities | (50,358) | 38,894 | 24,469
Change in operating lease liabilities | (6,516) | (8,229) | (3,786)
Other liabilities | (274) | (3,604) | 1,939
Net cash provided by operating activities | 199,945 | 56,297 | 253,407
Cash flows used in investing activities: |  |  |
Purchases of property, plant and equipment | (90,582) | (147,919) | (139,996)
Proceeds from sale of property, plant, and equipment | 2,076 | 1,157 | 487
Other investing activities |  | 145 | 392
Net cash used in investing activities | (88,506) | (146,617) | (139,117)
Cash flows (used in) provided by financing activities: |  |  |
Proceeds from exercise of stock options and sale of investment shares | 7,946 | 10,465 | 15,274
Net cash paid on note payable and finance leases | (1,672) | (1,570) | (1,260)
Cash borrowed on line of credit | 30,000 |  | 100,000
Cash paid on line of credit | (30,000) |  | (100,000)
Payment of tax withholding on stock-based payment awards and investment shares | (3,474) | (15,536) | (1,692)
Net cash (used in) provided by financing activities | 2,800 | (6,641) | 12,322
Change in cash and cash equivalents | 114,239 | (96,961) | 126,612
Cash and cash equivalents and restricted cash at beginning of period | 66,321 | 163,282 | 36,670
Cash and cash equivalents and restricted cash at end of period | 180,560 | 66,321 | 163,282
Supplemental disclosure of cash flow information: |  |  |
Income taxes paid | 16,980 | 53,889 | 36,032
Income taxes refunded | 45,124 | 12,668 | 60
Cash paid for amounts included in measurement of lease liabilities |  |  |
Operating cash flows for operating leases | 8,510 | 10,495 | 6,194
Operating cash flows for finance leases | 71 | 121 | 143
Financing cash flows for finance leases | 1,598 | 1,499 | 1,192
Right-of-use-assets obtained in exchange for operating lease obligations | (827) | 2,309 | 12,081
Right-of-use-assets obtained in exchange for finance lease obligations |  | 472 | 2,689
Change in purchase of property, plant and equipment in accounts payable and accrued expenses | 1,045 | 15,824 | 9,387
Supplemental disclosure of cash, cash equivalents and restricted cash |  |  |
Cash and cash equivalents | 180,560 | 26,853 | 163,282
Restricted cash |  | 39,468 |
Total cash, cash equivalents and restricted cash shown in the statements of cash flows | $ 180,560 | $ 66,321 | $ 163,282

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