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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Oct. 05, 2019 | Oct. 06, 2018
Cash flows from operating activities |  |
Net earnings | $ 318 | $ 47,580
Loss from discontinued operations, net of tax | 126 | 238
Earnings from continuing operations | 444 | 47,818
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Non-cash restructuring, asset impairment, and other charges | 16,108 | 5,496
Loss on debt extinguishment | 329 |
Depreciation and amortization | 69,588 | 64,457
Non-cash rent | (5,685) | (818)
LIFO expense | 3,762 | 2,349
Pension settlement expense | 18,244 |
Postretirement benefits expense | 2,837 | 852
Deferred taxes on income | (1,735) | 9,584
Stock-based compensation expense | 6,735 | 7,040
Postretirement benefit plan contributions | (514) | (1,771)
Gain on disposals of assets | (6,648) | (108)
Changes in operating assets and liabilities: |  |
Accounts receivable | (26,697) | (17,852)
Inventories | (10,813) | 2,098
Prepaid expenses and other assets | (10,911) | 155
Accounts payable | 84,817 | 35,490
Accrued payroll and benefits | (3,624) | (5,917)
Other accrued expenses and other liabilities | 3,797 | (6,327)
Net cash provided by operating activities | 140,034 | 142,546
Cash flows from investing activities |  |
Purchases of property and equipment | (46,905) | (52,600)
Net proceeds from the sale of assets | 16,456 | 6,568
Acquisitions, net of cash acquired | (86,659) |
Loans to customers | (3,384) | (948)
Payments from customers on loans | 3,327 | 1,456
Other | (480) | (9)
Net cash used in investing activities | (117,645) | (45,533)
Cash flows from financing activities |  |
Proceeds from senior secured revolving credit facility | 922,679 | 764,934
Payments on senior secured revolving credit facility | (871,033) | (809,058)
Proceeds from other long-term debt | 5,800 |
Repayment of other long-term debt and finance lease liabilities | (66,813) | (6,461)
Financing fees paid | (708) | (106)
Proceeds from resolution of acquisition contingencies | 15,000 |
Share repurchase |  | (20,000)
Net payments related to stock-based award activities | (1,782) | (1,630)
Proceeds from exercise of stock options | 181 |
Dividends paid | (20,709) | (19,452)
Net cash used in financing activities | (17,385) | (91,773)
Cash flows from discontinued operations |  |
Net cash used in operating activities | (153) | (234)
Net cash used in discontinued operations | (153) | (234)
Net increase in cash and cash equivalents | 4,851 | 5,006
Cash and cash equivalents at beginning of period | 18,585 | 15,667
Cash and cash equivalents at end of period | $ 23,436 | $ 20,673

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