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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 | $ 19,516 | $ 15,402
Adjustments to reconcile net earnings to net cash (used in) provided by operating activities: |  |
Non-cash restructuring, asset impairment, and other charges | (345) | 9,425
Depreciation and amortization | 28,091 | 28,029
Non-cash rent | (944) | (1,823)
LIFO expense | 1,655 | 1,583
Postretirement benefits expense (income) | 960 | (224)
Deferred taxes on income | 10,967 | 3,068
Stock-based compensation expense | 4,185 | 2,342
Stock warrant | 645 |
(Gain) loss on disposals of assets | (182) | 3,911
Other operating activities | 468 | 376
Changes in operating assets and liabilities: |  |
Accounts receivable | 11,077 | (73,854)
Inventories | (62,435) | 18,957
Prepaid expenses and other assets | (3,972) | (5,725)
Accounts payable | (15,539) | 122,168
Accrued payroll and benefits | (34,130) | 11,569
Income taxes | 7,251 | (3,862)
Other accrued expenses and other liabilities | 954 | (2,046)
Net cash (used in) provided by operating activities | (31,778) | 129,296
Cash flows from investing activities |  |
Purchases of property and equipment | (22,124) | (17,893)
Net proceeds from the sale of assets | 25,826 | 3,609
Loans to customers | (130) | (612)
Payments from customers on loans | 693 | 946
Other investing activities | (8) | (1)
Net cash provided by (used in) investing activities | 4,257 | (13,951)
Cash flows from financing activities |  |
Proceeds from senior secured credit facility | 484,142 | 332,155
Payments on senior secured credit facility | (442,559) | (423,142)
Repayment of other long-term debt and finance lease liabilities | (1,514) | (1,957)
Share repurchase |  | (10,000)
Net payments related to stock-based award activities | (2,079) | (1,352)
Dividends paid | (7,119) | (13,904)
Other financing activities | 39 | (62)
Net cash provided by (used in) financing activities | 30,910 | (118,262)
Net increase (decrease) in cash and cash equivalents | 3,389 | (2,917)
Cash and cash equivalents at beginning of period | 19,903 | 24,172
Cash and cash equivalents at end of period | $ 23,292 | $ 21,255

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