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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jul. 11, 2020 | Jul. 13, 2019
Cash flows from operating activities |  |
Net earnings | $ 43,869 | $ 655
Loss from discontinued operations, net of tax |  | 99
Earnings from continuing operations | 43,869 | 754
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Non-cash restructuring, asset impairment, and other charges | 12,323 | 15,226
Depreciation and amortization | 48,126 | 47,161
Non-cash rent | (3,618) | (4,202)
LIFO expense | 2,771 | 2,493
Pension settlement expense |  | 8,877
Postretirement benefits (income) expense | 52 | (1,092)
Deferred taxes on income | (2,100) | 2,509
Stock-based compensation expense | 4,246 | 6,098
Postretirement benefit plan contributions | (355) | (231)
Loss (gain) on disposals of assets | 3,368 | (6,863)
Amortization of financing fees and other | 1,109 | 1,335
Changes in operating assets and liabilities: |  |
Accounts receivable | (30,576) | (15,480)
Inventories | (18,218) | 12,755
Prepaid expenses and other assets | (7,207) | (41)
Accounts payable | 104,957 | 37,216
Accrued payroll and benefits | 31,633 | (8,348)
Other accrued expenses and other liabilities | 7,868 | 5,669
Net cash provided by operating activities | 198,248 | 103,836
Cash flows from investing activities |  |
Purchases of property and equipment | (30,609) | (31,771)
Net proceeds from the sale of assets | 8,002 | 16,129
Acquisitions, net of cash acquired |  | (86,659)
Loans to customers | (822) | (2,292)
Payments from customers on loans | 1,592 | 2,034
Other | (7) | (50)
Net cash used in investing activities | (21,844) | (102,609)
Cash flows from financing activities |  |
Proceeds from senior secured revolving credit facility | 675,806 | 623,276
Payments on senior secured revolving credit facility | (805,621) | (618,180)
Proceeds from other long-term debt |  | 5,800
Repayment of other long-term debt and finance lease liabilities | (3,774) | (9,758)
Financing fees paid | (182) | (482)
Proceeds from resolution of acquisition contingencies |  | 15,000
Share repurchase | (10,000) |
Net payments related to stock-based award activities | (1,389) | (1,766)
Proceeds from exercise of stock options |  | 181
Dividends paid | (20,771) | (13,804)
Net cash (used in) provided by financing activities | (165,931) | 267
Net cash used in discontinued operations | 0 | (130)
Net increase in cash and cash equivalents | 10,473 | 1,364
Cash and cash equivalents at beginning of period | 24,172 | 18,585
Cash and cash equivalents at end of period | $ 34,645 | $ 19,949

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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow for pension and other postretirement benefits. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3536-108585 + Details
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