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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jul. 15, 2023 | Jul. 16, 2022
Cash flows from operating activities |  |
Net earnings | $ 30,805 | $ 24,404
Adjustments to reconcile net earnings to net cash (used in) provided by operating activities: |  |
Non-cash restructuring, asset impairment, and other charges | 1,735 | 2,570
Depreciation and amortization | 52,203 | 50,441
Non-cash rent | (2,044) | (2,462)
LIFO expense | 15,839 | 28,032
Postretirement benefits (income) expense | (1,149) | 392
Deferred income taxes | 12,214 | 9,071
Stock-based compensation expense | 7,612 | 5,692
Stock warrant | 960 | 1,154
Loss (gain) on disposals of assets | 46 | (131)
Other operating activities | 879 | 1,051
Changes in operating assets and liabilities: |  |
Accounts receivable | (20,163) | (49,528)
Inventories | (25,313) | (93,919)
Prepaid expenses and other assets | 2,068 | (128)
Accounts payable | 32,252 | 67,874
Accrued payroll and benefits | (46,469) | (369)
Current income taxes | (7,645) | (7,501)
Other accrued expenses and other liabilities | (4,174) | (8,124)
Net cash (used in) provided by operating activities | 49,656 | 28,519
Cash flows from investing activities |  |
Purchases of property and equipment | (60,824) | (46,431)
Net proceeds from the sale of assets | 3,996 | 4,422
Acquisitions, net of cash acquired | (780) | (9,408)
Payments from customers on loans | 740 | 849
Other investing activities | (189) | (139)
Net cash used in investing activities | (57,057) | (50,707)
Cash flows from financing activities |  |
Proceeds from senior secured credit facility | 781,075 | 720,800
Payments on senior secured credit facility | (743,132) | (658,197)
Repayment of other long-term debt and finance lease liabilities | (4,366) | (3,771)
Share repurchases | (18,527) | (6,573)
Net payments related to stock-based award activities | (3,948) | (4,311)
Dividends paid | (15,117) | (15,165)
Other financing activities | (760) | (44)
Net cash (used in) provided by financing activities | (4,775) | 32,739
Net (decrease) increase in cash and cash equivalents | (12,176) | 10,551
Cash and cash equivalents at beginning of period | 29,086 | 10,666
Cash and cash equivalents at end of period | $ 16,910 | $ 21,217

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