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v3.8.0.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2018 | Apr. 01, 2017
Cash flows from operating activities: |  |
Consolidated net income | $ 139,870 | $ 116,319
Adjustments to reconcile consolidated net income to net cash used for operations: |  |
Depreciation and amortization | 47,247 | 37,141
Amortization of stock-based compensation | 12,994 | 11,575
Equity in earnings (losses) of affiliated companies | 673 | (925)
Deferred income taxes | (2,818) | 13,938
Other | 5,917 | 1,445
Change in assets and liabilities, net of effects of acquired and disposed businesses: |  |
Accounts receivable | 789,843 | 948,621
Inventories | (260,620) | (38,185)
Accounts payable | (691,818) | (982,355)
Accrued expenses | (22,087) | (93,865)
Other assets and liabilities | (94,278) | (34,599)
Net cash used for operating activities | (75,077) | (20,890)
Cash flows from investing activities: |  |
Cash consideration paid for acquired businesses | (331,467) | 0
Proceeds from disposition businesses | 34,291 | 0
Acquisition of property, plant, and equipment | (34,735) | (62,118)
Proceeds from sale of property, plant, and equipment | 0 | 7,886
Other | (4,500) | 0
Net cash used for investing activities | (336,411) | (54,232)
Cash flows from financing activities: |  |
Change in short-term and other borrowings | (18,382) | 76,402
Proceeds from long-term bank borrowings, net | 601,386 | 62,500
Redemption of notes | (300,000) | 0
Proceeds from exercise of stock options | 4,992 | 17,259
Repurchases of common stock | (52,513) | (68,847)
Purchase of shares from noncontrolling interest | 0 | (23,350)
Net cash provided by financing activities | 235,483 | 63,964
Effect of exchange rate changes on cash | (5,434) | (1,600)
Net increase in cash and cash equivalents | (181,439) | (12,758)
Cash and cash equivalents at beginning of period | 730,083 | 534,320
Cash and cash equivalents at end of period | $ 548,644 | $ 521,562

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