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v3.20.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 27, 2020 | Jun. 29, 2019
Cash flows from operating activities: |  |
Net earnings | $ 61,877 | $ 324,229
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities: |  |
Restructuring | 73,749 | 37,758
Depreciation and amortization | 299,610 | 277,773
Deferred income taxes | (45,418) | 7,036
Loss on disposal of property, plant and equipment | 3,461 | 4,981
Stock-based compensation expense | 9,676 | 11,577
Changes in operating assets and liabilities, net of effects of acquisitions: |  |
Receivables, net | (96,800) | (202,657)
Inventories | 306,143 | (59,250)
Other assets and prepaid expenses | 8,676 | (27,404)
Accounts payable and accrued expenses | 112,627 | 205,633
Other liabilities | 29,894 | (13,349)
Net cash provided by operating activities | 763,495 | 566,327
Cash flows from investing activities: |  |
Additions to property, plant and equipment | (196,271) | (281,059)
Acquisitions, net of cash acquired | 0 | (76,847)
Purchases of short-term investments | (356,300) | (310,000)
Redemption of short-term investments | 342,100 | 314,000
Net cash used in investing activities | (210,471) | (353,906)
Cash flows from financing activities: |  |
Payments on Senior Credit Facilities | (633,134) | (241,354)
Proceeds from Senior Credit Facilities | 617,710 | 212,223
Payments on commercial paper | (4,677,277) | (8,547,107)
Proceeds from commercial paper | 4,113,408 | 8,392,082
Proceeds from Senior Notes issuance | 1,062,240 | 0
Repayments on Senior Notes | (326,904) | 0
Proceeds from Term Loan Facility | 500,000 | 0
Repayment on Term Loan Facility | (500,000) | 0
Payments of other debt and financing costs | (2,291) | (571)
Debt issuance costs | (11,896) | 0
Purchase of Mohawk common stock | (68,640) | (8,963)
Change in outstanding checks in excess of cash | (6,831) | (7,036)
Shares redeemed for taxes | (3,417) | (4,711)
Proceeds from stock transactions | 1 | 1
Net cash (used in) provided by financing activities | 62,969 | (205,436)
Effect of exchange rate changes on cash and cash equivalents | (13,066) | 2,061
Net change in cash and cash equivalents | 602,927 | 9,046
Cash and cash equivalents, beginning of period | 134,785 | 119,050
Cash and cash equivalents, end of period | $ 737,712 | $ 128,096

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