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v3.22.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Apr. 02, 2022 | Apr. 03, 2021
Cash flows from operating activities: |  |
Net earnings including noncontrolling interests | $ 245,434 | $ 236,811
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Restructuring | 898 | 4,256
Depreciation and amortization | 141,415 | 151,216
Deferred income taxes | 13,989 | 3,740
(Gain) loss on disposal of property, plant and equipment | (365) | 2,522
Stock-based compensation expense | 5,655 | 5,968
Changes in operating assets and liabilities, net of effects of acquisitions: |  |
Receivables, net | (225,922) | (138,764)
Inventories | (141,344) | (109,550)
Other assets and prepaid expenses | (23,259) | (34,432)
Accounts payable and accrued expenses | 39,908 | 122,748
Other liabilities | (1,455) | 15,090
Net cash provided by operating activities | 54,954 | 259,605
Cash flows from investing activities: |  |
Additions to property, plant and equipment | (129,470) | (114,735)
Acquisitions, net of cash acquired | 951 | (6,338)
Purchases of short-term investments | (933,000) | (698,698)
Redemption of short-term investments | 946,000 | 486,489
Net cash used in investing activities | (115,519) | (333,282)
Cash flows from financing activities: |  |
Payments on commercial paper | (2,667,668) | (32,633)
Proceeds from commercial paper | 2,990,240 | 35,600
Net (payments) proceeds of other financing activities | (6,516) | 852
Purchase of Mohawk common stock | (306,577) | (122,876)
Change in outstanding checks in excess of cash | (522) | (1,126)
Net cash provided by (used in) financing activities | 8,957 | (120,183)
Effect of exchange rate changes on cash and cash equivalents | 13,272 | (17,503)
Net change in cash and cash equivalents | (38,336) | (211,363)
Cash and cash equivalents, beginning of period | 268,895 | 768,625
Cash and cash equivalents, end of period | $ 230,559 | $ 557,262

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