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v3.24.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 30, 2023 | Dec. 31, 2022 | Dec. 25, 2021
Cash flows from operating activities: |  |  |
Net income | $ 103,828 | $ 125,196 | $ 108,849
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 108,438 | 104,026 | 102,804
(Gain) loss on disposition of fixed assets | (46) | (2,407) | 1,026
Unrealized (gain) loss in value of equity securities | 275 | 1,325 | 900
Deferred income taxes | 4,955 | (852) | 12,313
Unrealized (gain) loss in SERP | (2,834) | 5,653 | (2,309)
Changes in operating assets and liabilities: |  |  |
Inventories | (2,883) | (23,687) | (563)
Accounts receivable and prepaid expenses | (18,564) | 2,436 | 2,727
Accounts payable and other liabilities | 13,095 | 7,695 | 174
Income taxes | (5,839) | (1,005) | 2,302
Other | 1,176 | (356) | (514)
Net cash provided by operating activities | 201,602 | 218,024 | 227,709
Cash flows from investing activities: |  |  |
Purchase of property and equipment | (104,010) | (122,169) | (151,800)
Proceeds from the sale of property and equipment | 867 | 6,691 | 5,932
Purchase of marketable securities | (112,979) | (355,757) | (116,268)
Proceeds from the sale and maturities of marketable securities | 79,518 | 362,237 | 19,680
Purchase of intangible assets | (1,075) | (819) | (208)
Change in SERP investment | (1,120) | (1,290) | (1,986)
Net cash used in investing activities | (138,800) | (111,107) | (244,650)
Cash flows from financing activities: |  |  |
Dividends paid | (36,582) | (34,968) | (33,623)
Net cash used in financing activities | (36,582) | (34,968) | (33,623)
Net increase (decrease) in cash and cash equivalents | 26,220 | 71,949 | (50,564)
Cash and cash equivalents at beginning of year | 157,997 | 86,048 | 136,612
Cash and cash equivalents at end of period | $ 184,217 | $ 157,997 | $ 86,048

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