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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
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Jul. 02, 2022 | Jul. 03, 2021
Cash flows from operating activities: |  |
Net income | $ 204,681 | $ 175,318
Adjustments to reconcile net income to cash provided by operations: |  |
Depreciation and amortization | 13,264 | 14,545
Amortization of debt discount and issuance costs | 493 | 1,032
Adjustments to debt issuance costs associated with term loan | 0 | 5,791
Gains from sales of property | (144) | (1,287)
Deferred income tax | (2,752) | (5,844)
Amortization of deferred gains from real estate | (1,968) | (1,967)
Share-based compensation | 3,937 | 3,402
Changes in operating assets and liabilities: |  |
Accounts receivable | (83,022) | (143,574)
Inventories | (89,190) | (83,606)
Accounts payable | 59,515 | 61,937
Taxes payable | 10,462 | 10,094
Other current assets | (3,399) | (3,699)
Other assets and liabilities | (8,447) | (9,541)
Net cash provided by operating activities | 103,430 | 22,601
Cash flows from investing activities: |  |
Proceeds from sale of assets, net | 531 | 2,100
Property and equipment investments | (6,882) | (2,900)
Net cash used in investing activities | (6,351) | (800)
Cash flows from financing activities: |  |
Borrowings on revolving credit facilities | 0 | 638,183
Repayments on revolving credit facilities | 0 | (606,019)
Repayments on term loan | 0 | (43,204)
Common stock repurchase and retirement | (66,427) | 0
Debt financing costs | 0 | (861)
Repurchase of shares to satisfy employee tax withholdings | (6,170) | (5,132)
Principal payments on finance lease liabilities | (4,733) | (4,671)
Net cash used in financing activities | (77,330) | (21,704)
Net change in cash and cash equivalents | 19,749 | 97
Cash and cash equivalents at beginning of period | 85,203 | 82
Cash and cash equivalents at end of period | 104,952 | 179
Supplemental cash flow information: |  |
Interest paid during the period | 22,707 | 18,744
Taxes paid during the period | 61,176 | 52,615
Non-cash transactions: |  |
Property and equipment acquired under finance leases | $ 2,313 | $ 10,549

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