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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
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Dec. 28, 2024 | Dec. 30, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |
Net income | $ 109,941 | $ 103,828 | $ 125,196
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 113,875 | 108,438 | 104,026
(Gain) loss on disposition of fixed assets | (4,447) | (46) | (2,407)
Unrealized (gain) loss in value of equity securities | (1,020) | 275 | 1,325
Deferred income taxes | (5,344) | 4,955 | (852)
Unrealized (gain) loss in SERP | (2,987) | (2,834) | 5,653
Changes in operating assets and liabilities: |  |  |
Inventories | (12,637) | (2,883) | (23,687)
Accounts receivable and prepaid expenses | (23,347) | (18,564) | 2,436
Accounts payable and other liabilities | 11,364 | 13,095 | 7,695
Income taxes | 2,208 | (5,839) | (1,005)
Other | (139) | 1,176 | (356)
Net cash provided by operating activities | 187,467 | 201,602 | 218,024
Cash flows from investing activities: |  |  |
Purchase of property and equipment | (161,349) | (104,010) | (122,169)
Proceeds from the sale of property and equipment | 6,507 | 867 | 6,691
Purchase of marketable securities | (163,638) | (112,979) | (355,757)
Proceeds from the sale and maturities of marketable securities | 195,662 | 79,518 | 362,237
Acquisition of business | (16,225) |  |
Purchase of intangible assets | (4,251) | (1,075) | (819)
Change in SERP investment | (1,485) | (1,120) | (1,290)
Net cash used in investing activities | (144,779) | (138,800) | (111,107)
Cash flows from financing activities: |  |  |
Dividends paid | (36,582) | (36,582) | (34,968)
Net cash used in financing activities | (36,582) | (36,582) | (34,968)
Net increase (decrease) in cash and cash equivalents | 6,106 | 26,220 | 71,949
Cash and cash equivalents at beginning of year | 184,217 | 157,997 | 86,048
Cash and cash equivalents at end of period | $ 190,323 | $ 184,217 | $ 157,997

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