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v3.23.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 24, 2022
Cash flows provided by operating activities: |  |
Net income | $ 94,374 | $ 78,680
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 66,603 | 60,765
Impairment of intangible assets | 16,426 | 27,100
Impairment of brewery assets | 3,916 | 1,302
Change in right-of-use assets | 5,781 | 5,986
Stock-based compensation expense | 12,313 | 10,328
Deferred income taxes | (10,349) | 2,199
Other non-cash expense | 40 | 312
Changes in operating assets and liabilities: |  |
Accounts receivable | (31,253) | (37,745)
Inventories | 3,786 | (45,185)
Prepaid expenses, income tax receivable, and other current assets | 3,986 | 52,680
Third-party production prepayments | 22,130 | 20,845
Other assets | (9,368) | (7,661)
Accounts payable | 31,341 | 67,620
Accrued expenses, other current liabilities and other liabilities | 29,217 | (7,861)
Operating lease liabilities | (6,542) | (4,412)
Net cash provided by operating activities | 232,401 | 224,953
Cash flows used in investing activities: |  |
Purchases of property, plant and equipment | (48,777) | (70,313)
Proceeds from disposal of property, plant and equipment | 1,708 | 506
Net cash used in investing activities | (47,069) | (69,807)
Cash flows (used in) provided by financing activities: |  |
Repurchases and retirement of Class A common stock | (62,477) |
Proceeds from exercise of stock options and sale of investment shares | 10,660 | 5,327
Cash paid on finance leases | (1,184) | (1,270)
Line of credit borrowings |  | 30,000
Line of credit repayments |  | (30,000)
Payment of tax withholding on stock-based payment awards and investment shares | (2,113) | (3,474)
Net cash (used in) provided by financing activities | (55,114) | 583
Change in cash and cash equivalents and restricted cash | 130,218 | 155,729
Cash and cash equivalents and restricted cash at beginning of year | 180,560 | 66,321
Cash and cash equivalents at end of period | 310,778 | 222,050
Supplemental disclosure of cash flow information: |  |
Income tax (payments) refunds, net | (13,776) | 37,860
Cash paid for amounts included in measurement of lease liabilities |  |
Operating cash outflows from operating leases | (7,865) | (5,839)
Operating cash outflows from finance leases | (100) | (58)
Financing cash outflows from finance leases | (1,183) | (1,195)
Right-of-use-assets obtained in exchange for finance lease obligations | 2,825 |
Increase (decrease) in accounts payable and accrued expenses for purchases of property, plant, and equipment | 1,843 | $ (2,162)
Non-cash financing activity for accrual of excise tax on share repurchases | $ 629 |

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