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v3.22.2.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Oct. 01, 2022 | Oct. 02, 2021
Cash flows from operating activities: |  |
Net income | $ 264,190 | $ 222,516
Adjustments to reconcile net income to cash provided by operations: |  |
Depreciation and amortization | 19,952 | 21,429
Amortization of debt discount and issuance costs | 823 | 1,560
Adjustments to debt issuance costs associated with term loan | 0 | 5,791
Gains from sales of property | (144) | (1,287)
Deferred income tax | (939) | (7,784)
Amortization of deferred gains from real estate | (2,951) | (2,951)
Share-based compensation | 6,029 | 5,010
Changes in operating assets and liabilities: |  |
Accounts receivable | (20,898) | (51,331)
Inventories | (47,521) | (94,330)
Accounts payable | 28,197 | 45,223
Taxes payable | 612 | (1,359)
Other current assets | (440) | (6,247)
Other assets and liabilities | (874) | (9,381)
Net cash provided by operating activities | 246,036 | 126,859
Cash flows from investing activities: |  |
Proceeds from sale of assets, net | 648 | 2,652
Property and equipment investments | (19,079) | (5,424)
Net cash used in investing activities | (18,431) | (2,772)
Cash flows from financing activities: |  |
Borrowings on revolving credit facilities | 0 | 900,006
Repayments on revolving credit facilities | 0 | (965,142)
Repayments on term loan | 0 | (43,204)
Common stock repurchase and retirement | (66,427) | 0
Debt financing costs | 0 | (2,811)
Repurchase of shares to satisfy employee tax withholdings | (9,788) | (5,135)
Principal payments on finance lease liabilities | (7,229) | (7,697)
Net cash used in financing activities | (83,444) | (123,983)
Net change in cash and cash equivalents | 144,161 | 104
Cash and cash equivalents at beginning of period | 85,203 | 82
Cash and cash equivalents at end of period | 229,364 | 186
Supplemental cash flow information: |  |
Interest paid during the period | 24,824 | 26,382
Taxes paid during the period | 90,626 | 82,596
Non-cash transactions: |  |
Property and equipment acquired under finance leases | $ 5,995 | $ 10,549

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