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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 30, 2023 | Dec. 31, 2022 | Jan. 01, 2022
Cash flows from operating activities |  |  |
Net earnings | $ 52,237 | $ 34,518 | $ 73,751
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |
Non-cash restructuring, asset impairment and other charges | 9,089 | 553 | 2,973
Depreciation and amortization | 98,639 | 94,180 | 92,711
Non-cash rent | (3,397) | (4,339) | (4,854)
LIFO expense | 16,104 | 56,823 | 18,652
Postretirement benefits (income) expense | (2,316) | (890) | 1,611
Deferred income taxes | 8,229 | 1,415 | 17,603
Stock-based compensation expense | 12,268 | 8,353 | 6,868
Stock warrant | 1,559 | 2,158 | 1,958
Loss (gain) on disposals of assets | 259 | 1,073 | (106)
Other operating activities | 1,741 | 2,183 | 1,262
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (17,228) | (38,168) | (4,005)
Inventories | (21,925) | (92,346) | 320
Prepaid expenses and other assets | (14,913) | 4,683 | (18,992)
Accounts payable | (17,478) | 28,069 | (18,286)
Accrued payroll and benefits | (27,348) | 16,855 | (37,331)
Current income taxes | (424) | 4,658 | 17,475
Other accrued expenses and other liabilities | (5,769) | (9,428) | 9,545
Net cash provided by operating activities | 89,327 | 110,350 | 161,155
Cash flows from investing activities |  |  |
Purchases of property and equipment | (120,330) | (97,280) | (79,427)
Net proceeds from the sale of assets | 4,333 | 36,825 | 29,375
Acquisitions, net of cash acquired | (780) | (41,429) | 0
Loans to customers | (750) | 0 | (180)
Payments from customers on loans | 1,298 | 1,358 | 2,317
Other investing activities | (288) | (422) | (63)
Net cash used in investing activities | (116,517) | (100,948) | (47,978)
Cash flows from financing activities |  |  |
Proceeds from senior secured credit facility | 1,359,560 | 1,468,649 | 1,374,478
Payments on senior secured credit facility | (1,282,948) | (1,382,409) | (1,455,016)
Proceeds from other long-term debt | 1,000 | 0 | 0
Repayment of other long-term debt and finance lease liabilities | (8,157) | (6,849) | (5,710)
Share repurchase | (18,527) | (32,494) | (5,325)
Net payments related to stock-based award activities | (3,981) | (4,326) | (2,252)
Dividends paid | (29,660) | (29,708) | (28,327)
Financing fees paid | (1,219) | (3,845) | (262)
Net cash provided by (used in) financing activities | 16,068 | 9,018 | (122,414)
Net (decrease) increase in cash and cash equivalents | (11,122) | 18,420 | (9,237)
Cash and cash equivalents at beginning of year | 29,086 | 10,666 | 19,903
Cash and cash equivalents at end of year | $ 17,964 | $ 29,086 | $ 10,666

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