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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jul. 01, 2023 | Jul. 02, 2022
Cash flows from operating activities: |  |
Net earnings including noncontrolling interests | $ 181,490 | $ 525,944
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Restructuring | 33,425 | 1,387
Depreciation and amortization | 326,542 | 282,984
Deferred income taxes | (59,483) | (1,377)
Loss on disposal of property, plant and equipment | 421 | 2,444
Stock-based compensation expense | 10,383 | 11,309
Changes in operating assets and liabilities, net of effects of acquisitions: |  |
Receivables, net | (93,103) | (317,984)
Inventories | 208,774 | (434,686)
Accounts payable and accrued expenses | (84,044) | 176,074
Other assets and prepaid expenses | (19,527) | (48,068)
Other liabilities | 15,995 | 4,634
Net cash provided by operating activities | 520,873 | 202,661
Cash flows from investing activities: |  |
Additions to property, plant and equipment | (245,146) | (280,041)
Acquisitions, net of cash acquired | (515,405) | 951
Purchases of short-term investments | (775,000) | (1,763,000)
Redemption of short-term investments | 933,000 | 1,821,000
Net cash used in investing activities | (602,551) | (221,090)
Cash flows from financing activities: |  |
Payments on Senior Credit Facilities | (827,829) | 0
Proceeds from Senior Credit Facilities | 827,734 | 0
Payments on commercial paper | (11,827,648) | (6,686,737)
Proceeds from commercial paper | 12,013,370 | 6,964,700
Net payments of other financing activities | (30,567) | (14,263)
Purchase of Mohawk common stock | 0 | (307,188)
Change in outstanding checks in excess of cash | 1,190 | 640
Net cash provided by (used in) financing activities | 156,250 | (42,848)
Effect of exchange rate changes on cash and cash equivalents | (13,262) | 16,368
Net change in cash and cash equivalents | 61,310 | (44,909)
Cash and cash equivalents, beginning of period | 509,623 | 268,895
Cash and cash equivalents, end of period | $ 570,933 | $ 223,986

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