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v3.21.2

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Oct. 03, 2021 | Sep. 27, 2020
Cash flows from operating activities: |  |
Net income | $ 82,480 | $ 34,918
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 13,121 | 13,633
Share-based compensation | 1,410 | 1,281
Amortization of other assets | 467 | 267
Noncash lease expense | 48,996 | 47,095
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 | (381) | (875)
Changes in operating assets and liabilities: |  |
Accounts receivable, net | 9,307 | 2,668
Merchandise inventories, net | (4,065) | 54,803
Prepaid expenses and other assets | (172) | 634
Accounts payable | 1,075 | 15,302
Operating lease liabilities | (50,816) | (47,248)
Accrued expenses and other long-term liabilities | (6,603) | 14,147
Net cash provided by operating activities | 95,193 | 136,388
Cash flows from investing activities: |  |
Purchases of property and equipment | (7,266) | (5,041)
Proceeds from insurance recovery - property and equipment | 249 |
Proceeds from eminent domain condemnation - property and equipment |  | 237
Net cash used in investing activities | (7,017) | (4,804)
Cash flows from financing activities: |  |
Borrowings under revolving credit facility |  | 137,296
Payments under revolving credit facility |  | (203,855)
Changes in book overdraft | 110 | (11,973)
Debt issuance costs paid | (717) | (106)
Principal payments under finance lease liabilities | (2,141) | (2,067)
Proceeds from exercise of share option awards | 1,804 | 27
Cash purchases of treasury stock | (2,266) |
Tax withholding payments for share-based compensation | (1,046) | (97)
Dividends paid | (34,568) | (3,337)
Net cash used in financing activities | (38,824) | (84,112)
Net increase in cash and cash equivalents | 49,352 | 47,472
Cash and cash equivalents at beginning of period | 64,654 | 8,223
Cash and cash equivalents at end of period | 114,006 | 55,695
Supplemental disclosures of non-cash investing and financing activities: |  |
Property and equipment acquired under finance leases | 7,318 |
Property and equipment additions unpaid | 1,401 | 976
Supplemental disclosures of cash flow information: |  |
Interest paid | 424 | 1,714
Income taxes paid | $ 26,767 | $ 4,213

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