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v3.21.2

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jul. 04, 2021 | Jun. 28, 2020
Cash flows from operating activities: |  |
Net income | $ 58,349 | $ 6,525
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 8,648 | 9,137
Share-based compensation | 904 | 881
Amortization of other assets | 366 | 172
Noncash lease expense | 32,343 | 31,449
Proceeds from insurance recovery - lost profit margin and expenses | 1,083 |
Gain on recovery of insurance proceeds - lost profit margin and expenses | (460) |
Gain on recovery of insurance proceeds - property and equipment | (249) |
Gain on eminent domain condemnation |  | (2,500)
Proceeds from eminent domain condemnation - lost profit margin |  | 2,263
Deferred income taxes | 435 | 837
Changes in operating assets and liabilities: |  |
Accounts receivable, net | 3,608 | (1,254)
Merchandise inventories, net | (7,725) | 38,391
Prepaid expenses and other assets | (675) | 2,158
Accounts payable | 24,478 | 2,612
Operating lease liabilities | (33,704) | (32,408)
Accrued expenses and other long-term liabilities | 1,337 | (33)
Net cash provided by operating activities | 88,738 | 58,230
Cash flows from investing activities: |  |
Purchases of property and equipment | (4,105) | (3,444)
Proceeds from insurance recovery - property and equipment | 249 |
Proceeds from eminent domain condemnation - property and equipment |  | 237
Net cash used in investing activities | (3,856) | (3,207)
Cash flows from financing activities: |  |
Borrowings under revolving credit facility |  | 137,296
Payments under revolving credit facility |  | (168,855)
Changes in book overdraft | 56 | (12,136)
Debt issuance costs paid | (717) | (105)
Principal payments under finance lease liabilities | (1,559) | (1,409)
Proceeds from exercise of share option awards | 1,800 |
Tax withholding payments for share-based compensation | (1,046) | (97)
Dividends paid | (29,130) | (1,205)
Net cash used in financing activities | (30,596) | (46,511)
Net increase in cash and cash equivalents | 54,286 | 8,512
Cash and cash equivalents at beginning of period | 64,654 | 8,223
Cash and cash equivalents at end of period | 118,940 | 16,735
Supplemental disclosures of non-cash investing and financing activities: |  |
Property and equipment acquired under finance leases | 4,649 |
Property and equipment additions unpaid | 1,437 | 496
Supplemental disclosures of cash flow information: |  |
Interest paid | 356 | $ 1,570
Income taxes paid | $ 10,889 |

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