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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 4 Months Ended
--- | ---
Apr. 22, 2023 | Apr. 23, 2022
Cash flows from operating activities |  |
Net earnings | $ 11,337 | $ 19,289
Adjustments to reconcile net earnings to net cash (used in) provided by operating activities: |  |
Non-cash restructuring, asset impairment, and other charges | 4,040 | (13)
Depreciation and amortization | 29,745 | 28,473
Non-cash rent | (1,148) | (1,283)
LIFO expense | 11,172 | 10,187
Postretirement benefits income | (706) | (109)
Deferred income taxes | 14,765 | 10,704
Stock-based compensation expense | 5,147 | 4,295
Stock warrant | 607 | 673
Loss (gain) on disposals of assets | 22 | (77)
Other operating activities | 459 | 576
Changes in operating assets and liabilities: |  |
Accounts receivable | (5,052) | (33,680)
Inventories | (9,069) | (44,186)
Prepaid expenses and other assets | 6,243 | 4,984
Accounts payable | 5,136 | 43,032
Accrued payroll and benefits | (52,867) | (21,582)
Current income taxes | (17,512) | (6,553)
Other accrued expenses and other liabilities | (5,027) | (4,760)
Net cash (used in) provided by operating activities | (2,708) | 9,970
Cash flows from investing activities |  |
Purchases of property and equipment | (38,864) | (29,938)
Net proceeds from the sale of assets | 125 | 2,581
Payments from customers on loans | 355 | 421
Other investing activities | (892) | (9)
Net cash used in investing activities | (39,276) | (26,945)
Cash flows from financing activities |  |
Proceeds from senior secured credit facility | 459,706 | 420,582
Payments on senior secured credit facility | (404,328) | (383,913)
Repayment of other long-term debt and finance lease liabilities | (2,232) | (2,017)
Share repurchases | (10,910) | 0
Net payments related to stock-based award activities | (3,917) | (4,288)
Dividends paid | (7,820) | (7,714)
Other financing activities | (636) | (11)
Net cash provided by financing activities | 29,863 | 22,639
Net (decrease) increase in cash and cash equivalents | (12,121) | 5,664
Cash and cash equivalents at beginning of period | 29,086 | 10,666
Cash and cash equivalents at end of period | $ 16,965 | $ 16,330

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