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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 28, 2024 | Dec. 30, 2023 | Dec. 31, 2022
Cash flows from operating activities |  |  |
Net earnings | $ 299 | $ 52,237 | $ 34,518
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |
Non-cash restructuring, goodwill / asset impairment and other charges | 71,749 | 9,089 | 553
Depreciation and amortization | 103,412 | 98,639 | 94,180
Non-cash rent | (3,061) | (3,397) | (4,339)
LIFO expense | 5,167 | 16,104 | 56,823
Postretirement benefits income | (976) | (2,316) | (890)
Deferred income taxes | 4,971 | 8,229 | 1,415
Stock-based compensation expense | 10,655 | 12,268 | 8,353
Stock warrant | 868 | 1,559 | 2,158
(Gain) loss on disposals of assets | (284) | 259 | 1,073
Other operating activities | 1,838 | 1,741 | 2,183
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (25,615) | (17,228) | (38,168)
Inventories | 59,845 | (21,925) | (92,346)
Prepaid expenses and other assets | (11,457) | (14,913) | 4,683
Accounts payable | 4,973 | (17,478) | 28,069
Accrued payroll and benefits | (3,654) | (27,348) | 16,855
Current income taxes | (7,432) | (424) | 4,658
Other accrued expenses and other liabilities | (5,421) | (5,769) | (9,428)
Net cash provided by operating activities | 205,877 | 89,327 | 110,350
Cash flows from investing activities |  |  |
Purchases of property and equipment | (132,394) | (120,330) | (97,280)
Net proceeds from the sale of assets | 7,916 | 4,333 | 36,825
Acquisitions, net of cash acquired | (117,937) | (780) | (41,429)
Loans to customers | (4,988) | (750) | 0
Payments from customers on loans | 1,728 | 1,298 | 1,358
Other investing activities | (1,350) | (288) | (422)
Net cash used in investing activities | (247,025) | (116,517) | (100,948)
Cash flows from financing activities |  |  |
Proceeds from senior secured credit facility | 1,386,883 | 1,359,560 | 1,468,649
Payments on senior secured credit facility | (1,282,127) | (1,282,948) | (1,382,409)
Proceeds from other long-term debt | 0 | 1,000 | 0
Repayment of other long-term debt and finance lease liabilities | (10,502) | (8,157) | (6,849)
Share repurchase | (15,000) | (18,527) | (32,494)
Net payments related to stock-based award activities | (3,199) | (3,981) | (4,326)
Dividends paid | (29,909) | (29,660) | (29,708)
Other financing activities | (1,392) | (1,219) | (3,845)
Net cash provided by (used in) financing activities | 44,754 | 16,068 | 9,018
Net (decrease) increase in cash and cash equivalents | 3,606 | (11,122) | 18,420
Cash and cash equivalents at beginning of year | 17,964 | 29,086 | 10,666
Cash and cash equivalents at end of year | $ 21,570 | $ 17,964 | $ 29,086

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