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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 4 Months Ended
--- | ---
Apr. 23, 2022 | Apr. 24, 2021
Cash flows from operating activities |  |
Net earnings | $ 19,289 | $ 19,516
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Non-cash restructuring, asset impairment, and other charges | (13) | (345)
Depreciation and amortization | 28,473 | 28,091
Non-cash rent | (1,283) | (944)
LIFO expense | 10,187 | 1,655
Postretirement benefits (income) expense | (109) | 960
Deferred income taxes | 10,704 | 10,967
Stock-based compensation expense | 4,295 | 4,185
Stock warrant | 673 | 645
Gain on disposals of assets | (77) | (182)
Other operating activities | 576 | 468
Changes in operating assets and liabilities: |  |
Accounts receivable | (33,680) | 11,077
Inventories | (44,186) | (62,435)
Prepaid expenses and other assets | 4,984 | (3,972)
Accounts payable | 43,032 | (15,539)
Accrued payroll and benefits | (21,582) | (34,130)
Current income taxes | (6,553) | 7,251
Other accrued expenses and other liabilities | (4,760) | 954
Net cash provided by (used in) operating activities | 9,970 | (31,778)
Cash flows from investing activities |  |
Purchases of property and equipment | (29,938) | (22,124)
Net proceeds from the sale of assets | 2,581 | 25,826
Loans to customers |  | (130)
Payments from customers on loans | 421 | 693
Other investing activities | (9) | (8)
Net cash (used in) provided by investing activities | (26,945) | 4,257
Cash flows from financing activities |  |
Proceeds from senior secured credit facility | 420,582 | 484,142
Payments on senior secured credit facility | (383,913) | (442,559)
Repayment of other long-term debt and finance lease liabilities | (2,017) | (1,514)
Net payments related to stock-based award activities | (4,288) | (2,079)
Dividends paid | (7,714) | (7,119)
Other financing activities | (11) | 39
Net cash provided by financing activities | 22,639 | 30,910
Net increase in cash and cash equivalents | 5,664 | 3,389
Cash and cash equivalents at beginning of period | 10,666 | 19,903
Cash and cash equivalents at end of period | $ 16,330 | $ 23,292

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