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v3.21.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Oct. 02, 2021 | Sep. 26, 2020
Cash flows from operating activities: |  |
Net earnings including noncontrolling interests | $ 844,448 | $ 267,330
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Restructuring | 7,410 | 84,859
Depreciation and amortization | 448,299 | 450,952
Deferred income taxes | (52,304) | (62,550)
Loss on disposal of property, plant and equipment | 1,161 | 1,376
Stock-based compensation expense | 19,411 | 14,559
Changes in operating assets and liabilities, net of effects of acquisitions: |  |
Receivables, net | (275,952) | (210,717)
Inventories | (330,745) | 389,067
Other assets and prepaid expenses | (23,860) | 48,627
Accounts payable and accrued expenses | 381,634 | 398,667
Other liabilities | 77,233 | (20,176)
Net cash provided by operating activities | 1,096,735 | 1,361,994
Cash flows from investing activities: |  |
Additions to property, plant and equipment | (375,179) | (265,414)
Acquisitions, net of cash acquired | (77,187) | 0
Purchases of short-term investments | (778,239) | (791,084)
Redemption of short-term investments | 1,344,574 | 425,800
Net cash provided by (used in) investing activities | 113,969 | (630,698)
Cash flows from financing activities: |  |
Payments on Senior Credit Facilities | 0 | (633,134)
Proceeds from Senior Credit Facilities | 0 | 617,797
Payments on commercial paper | (94,820) | (4,890,991)
Proceeds from commercial paper | 94,605 | 4,195,353
Proceeds from Senior Notes issuance | 0 | 1,062,240
Repayments on Senior Notes | (352,609) | (326,904)
Proceeds from Term Loan Facility | 0 | 500,000
Repayment on Term Loan Facility | 0 | (500,000)
Net payments of other financing activities | (7,874) | (7,125)
Debt issuance costs | 0 | (11,942)
Purchase of Mohawk common stock | (473,334) | (68,640)
Change in outstanding checks in excess of cash | (921) | (5,693)
Net cash used in financing activities | (834,953) | (69,039)
Effect of exchange rate changes on cash and cash equivalents | (16,349) | (15,804)
Net change in cash and cash equivalents | 359,402 | 646,453
Cash and cash equivalents, beginning of period | 768,625 | 134,785
Cash and cash equivalents, end of period | $ 1,128,027 | $ 781,238

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