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v3.22.2

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jul. 03, 2022 | Jul. 04, 2021
Cash flows from operating activities: |  |
Net income | $ 18,037 | $ 58,349
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 8,830 | 8,648
Share-based compensation | 1,186 | 904
Amortization of other assets | 225 | 366
Loss on disposal of equipment | 288 |
Noncash lease expense | 33,881 | 32,343
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)
Deferred income taxes | 1,607 | 435
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (425) | 3,608
Merchandise inventories, net | (57,722) | (7,725)
Prepaid expenses and other assets | (3,336) | (675)
Accounts payable | 8,593 | 24,478
Operating lease liabilities | (35,148) | (33,704)
Accrued expenses and other long-term liabilities | (15,147) | 1,337
Net cash (used in) provided by operating activities | (39,131) | 88,738
Cash flows from investing activities: |  |
Purchases of property and equipment | (5,532) | (4,105)
Proceeds from insurance recovery - property and equipment |  | 249
Proceeds from disposal of property and equipment | 13 |
Net cash used in investing activities | (5,519) | (3,856)
Cash flows from financing activities: |  |
Changes in book overdraft | 2,325 | 56
Debt issuance costs paid |  | (717)
Principal payments under finance lease liabilities | (1,899) | (1,559)
Proceeds from exercise of share option awards | 272 | 1,800
Cash purchases of treasury stock | (4,121) |
Tax withholding payments for share-based compensation | (1,212) | (1,046)
Dividends paid | (11,538) | (29,130)
Net cash used in financing activities | (16,173) | (30,596)
Net (decrease) increase in cash and cash equivalents | (60,823) | 54,286
Cash and cash equivalents at beginning of period | 97,420 | 64,654
Cash and cash equivalents at end of period | 36,597 | 118,940
Supplemental disclosures of non-cash investing and financing activities: |  |
Property and equipment acquired under finance leases | 942 | 4,649
Property and equipment additions unpaid | 1,363 | 1,437
Supplemental disclosures of cash flow information: |  |
Interest paid | 316 | 356
Income taxes paid | $ 5,367 | $ 10,889

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