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Statements of Cash Flows (unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 25, 2022
Jun. 26, 2021
Cash flows from operating activities:    
Net income $ 111,761 $ 137,463
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 9 6
Equity in net income of National Beef Packing Company, LLC (115,385) (139,757)
Distributions from National Beef Packing Company, LLC 135,662 82,559
Changes in assets and liabilities:    
Accounts receivable (396) (877)
Due from affiliates (1,052) 15
Other assets (15) 21
Accounts payable 9 (2)
Due to affiliates (7) 0
Accrued compensation and benefits 185 (502)
Other accrued expenses and liabilities 626 (197)
Net cash provided by operating activities 131,397 78,729
Cash flows from Investing activities:    
Capital expenditures (53) 0
Net cash used in investing activities (53) 0
Cash flows from financing activities:    
Member distributions (185,744) (93,014)
Net cash used in financing activities (185,744) (93,014)
Net decrease in cash (54,400) (14,285)
Cash and cash equivalents at beginning of period 130,400 76,769
Cash and cash equivalents at end of period $ 76,000 $ 62,484