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v3.25.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 29, 2025 | Mar. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 20,478 | $ 23,166
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 29,623 | 27,447
(Gain) loss on disposition of fixed assets | 264 | 220
Unrealized (gain) loss in value of equity securities | (1,066) | (234)
Deferred income taxes | (868) | (407)
Unrealized (gain) loss in SERP | 1,199 | (1,306)
Changes in operating assets and liabilities: |  |
Inventories | (5,264) | 395
Accounts receivable and prepaid expenses | (2,016) | (1,857)
Accounts payable and other liabilities | (43,074) | (20,175)
Income taxes | 6,228 | 7,455
Other | (648) | (466)
Net cash provided by operating activities | 4,856 | 34,239
Cash flows from investing activities: |  |
Purchase of property and equipment | (33,180) | (35,530)
Proceeds from the sale of property and equipment | 74 | 32
Purchase of marketable securities | (14,610) | (62,814)
Proceeds from the sale and maturities of marketable securities | 36,924 | 26,798
Acquisition of business | (7,468) |
Purchase of intangible assets |  | (419)
Change in SERP investment | 157 | (1,192)
Net cash used in investing activities | (18,103) | (73,125)
Cash flows from financing activities: |  |
Dividends paid | (9,145) | (9,145)
Net cash used in financing activities | (9,145) | (9,145)
Net increase (decrease) in cash and cash equivalents | (22,392) | (48,031)
Cash and cash equivalents at beginning of year | 190,323 | 184,217
Cash and cash equivalents at end of period | $ 167,931 | $ 136,185

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