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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
4 Months Ended
Apr. 21, 2018
Apr. 22, 2017
Cash flows from operating activities    
Net earnings $ 12,343 $ 15,025
Loss from discontinued operations, net of tax 92 40
Earnings from continuing operations 12,435 15,065
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities:    
Non-cash restructuring, asset impairment and other charges 6,104 916
Depreciation and amortization 25,569 25,850
LIFO expense 1,540 1,590
Postretirement benefits (income) expense (303) 465
Deferred taxes on income 7,322 9,719
Stock-based compensation expense 5,290 6,352
Other, net (49) (6)
Changes in operating assets and liabilities:    
Accounts receivable 14,703 (18,879)
Inventories 17,950 3,713
Prepaid expenses and other assets 1,063 (1,108)
Accounts payable (18,606) (26,159)
Accrued payroll and benefits (7,326) (19,527)
Postretirement benefit payments (88) (90)
Other accrued expenses and other liabilities (5,223) (8,192)
Net cash provided by (used in) operating activities 60,381 (10,291)
Cash flows from investing activities    
Purchases of property and equipment (21,041) (19,476)
Net proceeds from the sale of assets 150 557
Acquisitions, net of cash acquired   (214,595)
Loans to customers (698)  
Payments from customers on loans 662 754
Other (6) (133)
Net cash used in investing activities (20,933) (232,893)
Cash flows from financing activities    
Proceeds from senior secured credit facility 259,321 652,573
Payments on senior secured credit facility (266,753) (406,140)
Share repurchase (20,000)  
Net payments related to stock-based award activities (1,567) (2,607)
Repayment of other long-term debt (2,331) (2,265)
Financing fees paid (7) (216)
Proceeds from exercise of stock options   3,207
Dividends paid (6,526) (6,255)
Net cash (used in) provided by financing activities (37,863) 238,297
Cash flows from discontinued operations    
Net cash (used in) provided by operating activities (85) 52
Net cash (used in) provided by discontinued operations (85) 52
Net increase (decrease) in cash and cash equivalents 1,500 (4,835)
Cash and cash equivalents at beginning of period 15,667 24,351
Cash and cash equivalents at end of period $ 17,167 $ 19,516