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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands | 9 Months Ended
--- | ---
Oct. 01, 2011 | Oct. 02, 2010
Cash flows from operating activities- |  |  |  |
Net earnings | $ 60,914 |  | $ 51,873 |
Adjustments to reconcile net earnings to cash provided by operating activities: |  |  |  |
Depreciation and amortization | 14,667 | [1] | 11,656 | [1]
Deferred taxes | (900) |  | (1,698) |
Non-cash share-based compensation | 12,776 |  | 11,058 |
Unrealized loss on derivative financial instruments | 19 |  | 4 |
Changes in assets and liabilities, net of acquisitions |  |  |  |
Accounts receivable, net | (11,741) |  | (19,344) |
Inventories, net | (8,987) |  | (5,563) |
Prepaid expenses and other assets | 2,264 |  | 2,003 |
Accounts payable | (9,325) |  | 9,279 |
Accrued expenses and other liabilities | 5,994 |  | 6,888 |
Net cash provided by operating activities | 65,681 |  | 66,156 |
Cash flows from investing activities- |  |  |  |
Net additions to property and equipment | (4,880) | [1] | (3,008) | [1]
Net cash (used in) investing activities | (136,140) |  | (28,756) |
Cash flows from financing activities- |  |  |  |
Net proceeds (repayments) under revolving credit facilities | 88,000 |  | (30,050) |
Net proceeds (repayments) under foreign bank loan | 1,492 |  | (1,508) |
Repurchase of treasury stock | (13,031) |  | (8,780) |
Debt issuance costs | (373) |  |  |
Net proceeds from stock issuances | 224 |  | 565 |
Net cash provided by (used in) financing activities | 76,312 |  | (39,773) |
Effect of exchange rates on cash and cash equivalents | (93) |  | (4) |
Changes in cash and cash equivalents- |  |  |  |
Net increase (decrease) in cash and cash equivalents | 5,760 |  | (2,377) |
Cash and cash equivalents at beginning of year | 7,656 |  | 8,363 |
Cash and cash equivalents at end of the nine-month period | 13,416 |  | 5,986 |
Supplemental disclosure of cash flow information: |  |  |  |
Interest paid | 5,962 |  | 6,352 |
Income tax payments | 26,389 |  | 24,283 |
Non-cash financing and investing activities: |  |  |  |
Stock issuance related to the acquisition of Cozzini |  |  | 2,090 |
Contingent consideration related to the acquisition of Cozzini |  |  | 2,000 |
Giga Grandi Cucine Srl |  |  |  |
Cash flows from investing activities- |  |  |  |
Acquisition of business | (1,603) |  | (1,621) |
CookTek |  |  |  |
Cash flows from investing activities- |  |  |  |
Acquisition of business | (86) |  | (1,000) |
Anets |  |  |  |
Cash flows from investing activities- |  |  |  |
Acquisition of business |  |  | (500) |
Doyon |  |  |  |
Cash flows from investing activities- |  |  |  |
Acquisition of business |  |  | (577) |
PerfectFry |  |  |  |
Cash flows from investing activities- |  |  |  |
Acquisition of business |  |  | (4,607) |
Cozzini |  |  |  |
Cash flows from investing activities- |  |  |  |
Acquisition of business | (2,000) |  | (17,443) |
Beech |  |  |  |
Cash flows from investing activities- |  |  |  |
Acquisition of business | (12,959) |  |  |
Lincat |  |  |  |
Cash flows from investing activities- |  |  |  |
Acquisition of business | (82,130) |  |  |
Danfotech |  |  |  |
Cash flows from investing activities- |  |  |  |
Acquisition of business | (6,111) |  |  |
Maurer |  |  |  |
Cash flows from investing activities- |  |  |  |
Acquisition of business | (3,847) |  |  |
Auto-Bake |  |  |  |
Cash flows from investing activities- |  |  |  |
Acquisition of business | $ (22,524) |  |  |
[1] | Non-operating expenses are not allocated to the operating segments. Non-operating expenses consist of interest expense and deferred financing amortization, foreign exchange gains and losses and other income and expense items outside of income from operations.

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