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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jul. 13, 2024 | Jul. 15, 2023
Cash flows from operating activities |  |
Net earnings | $ 24,460 | $ 30,805
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Non-cash restructuring, asset impairment, and other charges | 12,129 | 1,735
Depreciation and amortization | 53,988 | 52,203
Non-cash rent | (1,676) | (2,044)
LIFO expense | 3,529 | 15,839
Postretirement benefits income | (1,085) | (1,149)
Deferred income taxes | 4,254 | 12,214
Stock-based compensation expense | 5,576 | 7,612
Stock warrant | 516 | 960
Loss on disposals of assets | 44 | 46
Other operating activities | 991 | 879
Changes in operating assets and liabilities: |  |
Accounts receivable | (3,619) | (20,163)
Inventories | 48,517 | (25,313)
Prepaid expenses and other assets | 2,213 | 2,068
Accounts payable | 9,962 | 32,252
Accrued payroll and benefits | (25,604) | (46,469)
Current income taxes | (3,604) | (7,645)
Other accrued expenses and other liabilities | 1,507 | (4,174)
Net cash provided by operating activities | 132,098 | 49,656
Cash flows from investing activities |  |
Purchases of property and equipment | (67,074) | (60,824)
Net proceeds from the sale of assets | 1,901 | 3,996
Acquisitions, net of cash acquired | (14,898) | (780)
Payments from customers on loans | 983 | 740
Other investing activities | (407) | (189)
Net cash used in investing activities | (79,495) | (57,057)
Cash flows from financing activities |  |
Proceeds from senior secured credit facility | 715,399 | 781,075
Payments on senior secured credit facility | (721,069) | (743,132)
Repayment of other long-term debt and finance lease liabilities | (5,879) | (4,366)
Share repurchases | (15,051) | (18,527)
Net payments related to stock-based award activities | (3,181) | (3,948)
Dividends paid | (15,360) | (15,117)
Other financing activities | (184) | (760)
Net cash used in financing activities | (45,325) | (4,775)
Net increase (decrease) in cash and cash equivalents | 7,278 | (12,176)
Cash and cash equivalents at beginning of period | 17,964 | 29,086
Cash and cash equivalents at end of period | $ 25,242 | $ 16,910

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