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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Oct. 03, 2020 | Oct. 05, 2019
Cash flows from operating activities |  |
Net earnings | $ 63,821 | $ 318
Loss from discontinued operations, net of tax |  | 126
Earnings from continuing operations | 63,821 | 444
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Non-cash restructuring, asset impairment, and other charges | 18,780 | 16,108
Loss on debt extinguishment |  | 329
Depreciation and amortization | 68,984 | 67,915
Non-cash rent | (4,720) | (5,685)
LIFO expense | 3,158 | 3,762
Pension settlement expense |  | 18,244
Postretirement benefits expense | 1,216 | 2,837
Deferred taxes on income | (2,084) | (1,735)
Stock-based compensation expense | 5,279 | 6,735
Postretirement benefit plan contributions | (450) | (514)
Loss (gain) on disposals of assets | 3,403 | (6,648)
Amortization of financing fees and other | 1,583 | 1,673
Changes in operating assets and liabilities: |  |
Accounts receivable | (42,832) | (26,697)
Inventories | (52,578) | (10,813)
Prepaid expenses and other assets | (7,268) | (10,911)
Accounts payable | 116,075 | 84,817
Accrued payroll and benefits | 46,262 | (3,624)
Other accrued expenses and other liabilities | 5,203 | 3,797
Net cash provided by operating activities | 223,832 | 140,034
Cash flows from investing activities |  |
Purchases of property and equipment | (45,880) | (46,905)
Net proceeds from the sale of assets | 9,111 | 16,456
Acquisitions, net of cash acquired |  | (86,659)
Loans to customers | (992) | (3,384)
Payments from customers on loans | 2,237 | 3,327
Other | (12) | (480)
Net cash used in investing activities | (35,536) | (117,645)
Cash flows from financing activities |  |
Proceeds from senior secured revolving credit facility | 989,897 | 922,679
Payments on senior secured revolving credit facility | (1,131,187) | (871,033)
Proceeds from other long-term debt |  | 5,800
Repayment of other long-term debt and finance lease liabilities | (5,043) | (66,813)
Financing fees paid | (207) | (708)
Proceeds from resolution of acquisition contingencies |  | 15,000
Share repurchase | (10,000) |
Net payments related to stock-based award activities | (1,389) | (1,782)
Proceeds from exercise of stock options |  | 181
Dividends paid | (27,636) | (20,709)
Net cash used in financing activities | (185,565) | (17,385)
Net cash used in discontinued operations | 0 | (153)
Net increase in cash and cash equivalents | 2,731 | 4,851
Cash and cash equivalents at beginning of period | 24,172 | 18,585
Cash and cash equivalents at end of period | $ 26,903 | $ 23,436

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