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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Oct. 09, 2021 | Oct. 03, 2020
Cash flows from operating activities |  |
Net earnings | $ 51,506 | $ 63,821
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Non-cash restructuring, asset impairment, and other charges | 3,075 | 18,780
Depreciation and amortization | 71,260 | 68,984
Non-cash rent | (2,923) | (4,720)
LIFO expense | 10,444 | 3,158
Postretirement benefits expense | 1,795 | 1,216
Deferred income taxes | 7,970 | (2,084)
Stock-based compensation expense | 5,977 | 5,279
Stock warrant | 1,478 |
(Gain) loss on disposals of assets | (213) | 3,403
Other operating activities | 946 | 1,133
Changes in operating assets and liabilities: |  |
Accounts receivable | (14,295) | (42,832)
Inventories | (19,268) | (52,578)
Prepaid expenses and other assets | (18,183) | (7,268)
Accounts payable | 37,939 | 116,075
Accrued payroll and benefits | (13,920) | 46,262
Current income taxes | 19,262 | 1,801
Other accrued expenses and other liabilities | 1,103 | 3,402
Net cash provided by operating activities | 143,953 | 223,832
Cash flows from investing activities |  |
Purchases of property and equipment | (54,957) | (45,880)
Net proceeds from the sale of assets | 29,171 | 9,111
Loans to customers | (180) | (992)
Payments from customers on loans | 1,939 | 2,237
Other investing activities | (24) | (12)
Net cash used in investing activities | (24,051) | (35,536)
Cash flows from financing activities |  |
Proceeds from senior secured credit facility | 1,047,051 | 989,897
Payments on senior secured credit facility | (1,128,522) | (1,131,187)
Repayment of other long-term debt and finance lease liabilities | (4,511) | (5,043)
Share repurchases | (5,325) | (10,000)
Net payments related to stock-based award activities | (2,253) | (1,389)
Dividends paid | (21,344) | (27,636)
Other financing activities | (256) | (207)
Net cash used in financing activities | (115,160) | (185,565)
Net increase in cash and cash equivalents | 4,742 | 2,731
Cash and cash equivalents at beginning of period | 19,903 | 24,172
Cash and cash equivalents at end of period | $ 24,645 | $ 26,903

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