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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Oct. 08, 2022 | Oct. 09, 2021
Cash flows from operating activities |  |
Net earnings | $ 33,868 | $ 51,506
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Non-cash restructuring, asset impairment, and other charges | 1,664 | 3,075
Depreciation and amortization | 72,274 | 71,260
Non-cash rent | (3,428) | (2,923)
LIFO expense | 42,916 | 10,444
Postretirement benefits (income) expense | (367) | 1,795
Deferred income taxes | 5,299 | 7,970
Stock-based compensation expense | 6,972 | 5,977
Stock warrant | 1,659 | 1,478
Gain on disposals of assets | (68) | (213)
Other operating activities | 1,501 | 946
Changes in operating assets and liabilities: |  |
Accounts receivable | (68,142) | (14,295)
Inventories | (140,698) | (19,268)
Prepaid expenses and other assets | (2,043) | (18,183)
Accounts payable | 54,682 | 37,939
Accrued payroll and benefits | 16,348 | (13,920)
Current income taxes | (350) | 19,262
Other accrued expenses and other liabilities | (14,633) | 1,103
Net Cash Provided by Operating Activities | 7,454 | 143,953
Cash flows from investing activities |  |
Purchases of property and equipment | (66,282) | (54,957)
Net proceeds from the sale of assets | 28,981 | 29,171
Acquisitions, net of cash acquired | (9,408) | 0
Loans to customers | 0 | (180)
Payments from customers on loans | 1,103 | 1,939
Other investing activities | (350) | (24)
Net cash used in investing activities | (45,956) | (24,051)
Cash flows from financing activities |  |
Proceeds from senior secured credit facility | 1,057,633 | 1,047,051
Payments on senior secured credit facility | (955,456) | (1,128,522)
Repayment of other long-term debt and finance lease liabilities | (5,116) | (4,511)
Share repurchases | (23,289) | (5,325)
Net payments related to stock-based award activities | (4,322) | (2,253)
Dividends paid | (22,458) | (21,344)
Other financing activities | (192) | (256)
Net cash used in financing activities | 46,800 | (115,160)
Net increase in cash and cash equivalents | 8,298 | 4,742
Cash and cash equivalents at beginning of period | 10,666 | 19,903
Cash and cash equivalents at end of period | $ 18,964 | $ 24,645

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