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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jul. 03, 2021 | Jun. 27, 2020
Cash flows from operating activities: |  |
Net income | $ 175,318 | $ 5,908
Adjustments to reconcile net income to cash provided by operations: |  |
Provision for (benefit from) income taxes | 56,654 | (1,588)
Depreciation and amortization | 14,545 | 14,698
Amortization of debt issuance costs | 1,032 | 1,903
Adjustments to debt issuance costs associated with term loan | 5,791 | 0
Gains from sales of property | (1,287) | (525)
Amortization of deferred gains from real estate | (1,967) | (1,967)
Share-based compensation | 3,402 | 1,858
Changes in operating assets and liabilities: |  |
Accounts receivable | (143,574) | (71,770)
Inventories | (83,606) | 31,827
Accounts payable | 61,937 | 26,572
Prepaid and other current assets | (4,509) | (3,200)
Other assets and liabilities | (61,135) | 9,185
Net cash provided by operating activities | 22,601 | 12,901
Cash flows from investing activities: |  |
Proceeds from sale of assets | 2,100 | 102
Property and equipment investments | (2,900) | (1,752)
Net cash used in investing activities | (800) | (1,650)
Cash flows from financing activities: |  |
Borrowings on revolving credit facilities | 638,183 | 350,236
Repayments on revolving credit facilities | (606,019) | (354,509)
Repayments on term loan | (43,204) | (77,852)
Proceeds from real estate financing transactions | 0 | 78,263
Debt financing costs | (861) | (2,665)
Repurchase of shares to satisfy employee tax withholdings | (5,132) | (254)
Principal payments on finance lease liabilities | (4,671) | (4,583)
Net cash used in financing activities | (21,704) | (11,364)
Net change in cash | 97 | (113)
Cash at beginning of period | 82 | 11,643
Cash at end of period | 179 | 11,530
Supplemental Cash Flow Information |  |
Net income tax payment (refunds) during the period | 52,615 | (223)
Interest paid during the period | $ 18,744 | $ 24,416

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