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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 28, 2024 | Sep. 30, 2023 | Sep. 28, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |  |  |
Net income | $ 16,016 | $ 24,382 | $ 47,844 | $ 66,660
Adjustments to reconcile net income to cash provided by operations: |  |  |  |
Depreciation and amortization | 9,530 | 8,089 | 29,083 | 23,758
Amortization of debt discount and issuance costs | 300 | 300 | 990 | 989
Settlement of frozen defined benefit pension plan | (2,226) | 0 | (2,226) | 0
Provision for deferred income taxes |  |  | 1,950 | 1,117
Amortization of deferred gains from real estate |  |  | (2,952) | (2,952)
Share-based compensation |  |  | 6,941 | 9,475
Changes in operating assets and liabilities: |  |  |  |
Accounts receivable |  |  | (47,413) | (46,013)
Inventories |  |  | 3,097 | 120,151
Accounts payable |  |  | 27,932 | 49,791
Other current assets |  |  | (9,892) | 2,621
Other assets and liabilities |  |  | 11,080 | 5,127
Net cash provided by operating activities |  |  | 66,434 | 230,724
Cash flows from investing activities: |  |  |  |
Proceeds from sale of assets |  |  | 839 | 191
Property and equipment investments |  |  | (19,830) | (18,938)
Net cash used in investing activities |  |  | (18,991) | (18,747)
Cash flows from financing activities: |  |  |  |
Common stock repurchase and retirement |  |  | (29,982) | (29,321)
Repurchase of shares to satisfy employee tax withholdings |  |  | (3,257) | (5,157)
Principal payments on finance lease liabilities | (3,255) | (2,393) | (9,666) | (6,659)
Net cash used in financing activities |  |  | (42,905) | (41,137)
Net change in cash and cash equivalents |  |  | 4,538 | 170,840
Cash and cash equivalents at beginning of period |  |  | 521,743 | 298,943
Cash and cash equivalents at end of period | 526,281 | 469,783 | 526,281 | 469,783
Supplemental cash flow information: |  |  |  |
Interest paid during the period |  |  | 29,147 | 27,948
Taxes paid during the period |  |  | 24,224 | 17,682
Non-cash investing and financing activities: |  |  |  |
Property and equipment acquired under finance leases | $ 5,560 | 7,877 | 16,710 | 11,277
Liabilities for properties and equipment investments |  |  | 1,013 | 0
Obligation for shares repurchases not yet settled |  | $ 843 | $ 0 | $ 843

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