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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Jun. 29, 2013 | Jun. 30, 2012
Cash flows from operating activities-- |  |
Net earnings | $ 63,065 | $ 53,140
Adjustments to reconcile net earnings to net cash provided by operating activities-- |  |
Depreciation and amortization | 25,817 | 13,589
Non-cash share-based compensation | 5,930 | 5,877
Deferred taxes | 1,822 | 2,402
Unrealized loss/(gain) on derivative financial instruments | (34) | 13
Changes in assets and liabilities, net of acquisitions |  |
Accounts receivable, net | (11,817) | 10,491
Inventories, net | (10,596) | (5,664)
Prepaid expenses and other assets | (21,592) | (8,053)
Accounts payable | (7,000) | 3,016
Accrued expenses and other liabilities | (21,577) | (20,515)
Net cash provided by operating activities | 24,018 | 54,296
Cash flows from investing activities-- |  |
Additions to property and equipment | (8,096) | (3,097)
Proceeds from Sale of Property Held-for-sale | 7,000 | 0
Payments to Acquire Intangible Assets | (5,000) | 0
Net cash (used in) investing activities | (393,483) | (13,724)
Cash flows from financing activities-- |  |
Net (repayments) proceeds under current revolving credit facilities | 359,300 | 0
Net (Repayments) Proceeds Under Previous Revolving Credit Facilities | 0 | 42,300
Net (repayments) proceeds under foreign bank loan | (1,307) | (641)
Repayments of Notes Payable | (15) | 0
Repurchase of treasury stock | (1,731) | (14,472)
Debt issuance costs | (11) | 0
Excess tax benefit related to share-based compensation | 11,115 | 10,945
Net proceeds from stock issuances | 2,986 | 1,299
Net cash (used in) provided by financing activities | 370,337 | (45,169)
Effect of exchange rates on cash and cash equivalents | (832) | (392)
Changes in cash and cash equivalents-- |  |
Net (decrease) increase in cash and cash equivalents | 40 | (4,989)
Cash and cash equivalents at beginning of year | 34,366 | 40,216
Cash and cash equivalents at end of quarter | 34,406 | 35,227
Cooktek |  |
Cash flows from investing activities-- |  |
Payments for (Proceeds from) Previous Acquisition | (817) | (335)
Danfotech |  |
Cash flows from investing activities-- |  |
Proceeds (Payments) From (To) Acquire Businesses, Gross | 0 | 361
Baker (formerly known as Turkington) |  |
Cash flows from investing activities-- |  |
Payments for (Proceeds from) Previous Acquisition | 0 | (10,250)
Drake |  |
Cash flows from investing activities-- |  |
Payments for (Proceeds from) Previous Acquisition | 0 | (403)
Stewart [Member] |  |
Cash flows from investing activities-- |  |
Payments for (Proceeds from) Previous Acquisition | 1,303 | 0
Viking Range Corporation [Member] |  |
Cash flows from investing activities-- |  |
Payments for (Proceeds from) Previous Acquisition | 372,957 | 0
Distributors [Member] |  |
Cash flows from investing activities-- |  |
Payments for (Proceeds from) Previous Acquisition | $ 14,916 | $ 0

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