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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jul. 16, 2022 | Jul. 17, 2021
Cash flows from operating activities |  |
Net earnings | $ 24,404 | $ 36,330
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Non-cash restructuring, asset impairment, and other charges | 2,570 | 3,363
Depreciation and amortization | 50,441 | 49,497
Non-cash rent | (2,462) | (1,756)
LIFO expense | 28,032 | 4,557
Postretirement benefits (income) expense | 392 | 863
Deferred income taxes | 9,071 | 8,714
Stock-based compensation expense | 5,692 | 5,057
Stock warrant | 1,154 | 1,075
Gain on disposals of assets | (131) | (262)
Other operating activities | 1,051 | 508
Changes in operating assets and liabilities: |  |
Accounts receivable | (49,528) | (12,622)
Inventories | (93,919) | (1,537)
Prepaid expenses and other assets | (128) | (9,354)
Accounts payable | 67,874 | (10,305)
Accrued payroll and benefits | (369) | (22,781)
Current income taxes | (7,501) | 15,123
Other accrued expenses and other liabilities | (8,124) | 7,112
Net Cash Provided by Operating Activities | 28,519 | 73,582
Cash flows from investing activities |  |
Purchases of property and equipment | (46,431) | (39,838)
Net proceeds from the sale of assets | 4,422 | 28,406
Acquisitions, net of cash acquired | (9,408) | 0
Loans to customers | 0 | (180)
Payments from customers on loans | 849 | 1,590
Other investing activities | (139) | (16)
Net cash used in investing activities | (50,707) | (10,038)
Cash flows from financing activities |  |
Proceeds from senior secured credit facility | 720,800 | 753,619
Payments on senior secured credit facility | (658,197) | (787,996)
Repayment of other long-term debt and finance lease liabilities | (3,771) | (3,232)
Share repurchases | (6,573) | (5,325)
Net payments related to stock-based award activities | (4,311) | (2,254)
Dividends paid | (15,165) | (14,274)
Other financing activities | (44) | 151
Net cash used in financing activities | 32,739 | (59,311)
Net increase in cash and cash equivalents | 10,551 | 4,233
Cash and cash equivalents at beginning of period | 10,666 | 19,903
Cash and cash equivalents at end of period | $ 21,217 | $ 24,136

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