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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Cash flows from operating activities: |  |  |
Net earnings | $ 515,727 | $ 744,571 | $ 864,855
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |
Restructuring | 103,695 | 90,341 | 58,991
Depreciation and amortization | 607,507 | 576,452 | 521,765
Deferred income taxes | 22,324 | (107,842) | 88,456
Loss (gain) on disposal of property, plant and equipment | 6,296 | 1,608 | (205)
Stock-based compensation expense | 19,697 | 23,620 | 31,382
Impairment of net investment in a manufacturer and distributor of ceramic tile in China | 0 | 59,906 | 0
Changes in operating assets and liabilities, net of effects of acquisitions: |  |  |
Receivables, net | (54,977) | 81,953 | 13,856
Inventories | 357,516 | 7,212 | (255,391)
Accounts payable and accrued expenses | 255,466 | (52,065) | (69,847)
Other assets and prepaid expenses | (55,084) | 3,625 | (79,482)
Other liabilities | (8,328) | (10,620) | 6,964
Net cash provided by operating activities | 1,769,839 | 1,418,761 | 1,181,344
Cash flows from investing activities: |  |  |
Additions to property, plant and equipment | (425,557) | (545,462) | (794,110)
Acquisitions, net of cash acquired | 0 | (81,082) | (568,960)
Purchases of short-term investments | (1,187,891) | (581,500) | (664,133)
Redemption of short-term investments | 658,650 | 592,000 | 695,000
Net cash used in investing activities | (954,798) | (616,044) | (1,332,203)
Cash flows from financing activities: |  |  |
Payments on Senior Credit Facilities | (633,134) | (488,978) | (813,182)
Proceeds from Senior Credit Facilities | 617,883 | 448,587 | 809,287
Payments on commercial paper | (4,890,991) | (15,168,820) | (16,756,404)
Proceeds from commercial paper | 4,195,353 | 14,540,177 | 16,988,398
Proceeds from Floating Rate Notes | 0 | 331,325 | 353,649
Payment on Floating Rate Notes | 0 | (331,325) | 0
Proceeds from Senior Notes issuance | 1,062,240 | 0 | 0
Repayments on Senior Notes | (326,904) | 0 | 0
Proceeds from Term Loan Facility | 500,000 | 0 | 0
Repayment on Term Loan Facility | (500,000) | 0 | 0
Payments of other debt and financing costs | (4,799) | (4,294) | (69,569)
Debt issuance costs | (11,413) | (3,028) | (890)
Purchase of redeemable noncontrolling and noncontrolling interest | 0 | 0 | (34,944)
Purchase of Mohawk common stock | (188,625) | (100,080) | (274,144)
Change in outstanding checks in excess of cash | (4,256) | (4,664) | 5,753
Shares redeemed for taxes | (3,539) | (8,777) | (9,925)
Net cash (used in) provided by financing activities | (188,185) | (789,877) | 198,029
Effect of exchange rate changes on cash and cash equivalents | 6,984 | 2,895 | (13,004)
Net change in cash and cash equivalents | 633,840 | 15,735 | 34,166
Cash and cash equivalents, beginning of year | 134,785 | 119,050 | 84,884
Cash and cash equivalents, end of year | $ 768,625 | $ 134,785 | $ 119,050

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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
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