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v3.21.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jul. 03, 2021 | Jun. 27, 2020
Cash flows from operating activities: |  |
Consolidated net income | $ 448,430 | $ 183,092
Adjustments to reconcile consolidated net income to net cash provided by operations: |  |
Depreciation and amortization | 98,870 | 93,922
Amortization of stock-based compensation | 21,967 | 22,317
Equity in earnings of affiliated companies | (1,034) | (247)
Deferred income taxes | 12,069 | 46,345
Impairments | 4,482 | 4,918
Loss (gain) on investments, net | (9,519) | 5,925
Other | 1,651 | 48
Change in assets and liabilities, net of effects of acquired and disposed businesses: |  |
Accounts receivable, net | 283,042 | 446,168
Inventories | (370,212) | 52,927
Accounts payable | (277,663) | (51,027)
Accrued expenses | 83,102 | 71,043
Other assets and liabilities | (18,341) | 9,679
Net cash provided by operating activities | 276,844 | 885,110
Cash flows from investing activities: |  |
Acquisition of property, plant, and equipment | (41,109) | (59,542)
Proceeds from sale of property, plant, and equipment | 22,171 | 0
Other | 0 | (5,466)
Net cash used for investing activities | (18,938) | (65,008)
Cash flows from financing activities: |  |
Change in short-term and other borrowings | (14,831) | (7,189)
Proceeds from (repayments of) long-term bank borrowings, net | 134,241 | (411,690)
Redemption of notes | (130,860) | (209,366)
Proceeds from exercise of stock options | 41,317 | 3,730
Repurchases of common stock | (411,327) | (231,739)
Settlement of forward-starting interest rate swap | 0 | (48,378)
Other | (159) | (141)
Net cash used for financing activities | (381,619) | (904,773)
Effect of exchange rate changes on cash | (5,832) | (9,604)
Net decrease in cash and cash equivalents | (129,545) | (94,275)
Cash and cash equivalents at beginning of period | 373,615 | 300,103
Cash and cash equivalents at end of period | $ 244,070 | $ 205,828

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