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v3.22.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jul. 02, 2022 | Jul. 03, 2021
Cash flows from operating activities: |  |
Consolidated net income | $ 737,491 | $ 448,430
Adjustments to reconcile consolidated net income to net cash provided by (used for) operations: |  |
Depreciation and amortization | 95,557 | 98,870
Amortization of stock-based compensation | 31,236 | 21,967
Equity in earnings of affiliated companies | (3,008) | (1,034)
Deferred income taxes | (6,684) | 12,069
Loss (gain) on investments, net | 7,733 | (9,519)
Other | 2,366 | 6,133
Change in assets and liabilities: |  |
Accounts receivable, net | (34,207) | 283,042
Inventories | (755,892) | (370,212)
Accounts payable | (315,459) | (277,663)
Accrued expenses | 60,123 | 83,102
Other assets and liabilities | (102,086) | (18,341)
Net cash provided by (used for) operating activities | (282,830) | 276,844
Cash flows from investing activities: |  |
Acquisition of property, plant, and equipment | (36,244) | (41,109)
Proceeds from sale of property, plant, and equipment | 0 | 22,171
Proceeds from collections of notes receivable | 20,542 | 0
Net cash used for investing activities | (15,702) | (18,938)
Cash flows from financing activities: |  |
Change in short-term and other borrowings | 296,022 | (14,831)
Proceeds from long-term bank borrowings, net | 910,000 | 134,241
Redemption of notes | (350,000) | (130,860)
Proceeds from exercise of stock options | 15,672 | 41,317
Repurchases of common stock | (483,963) | (411,327)
Other | (137) | (159)
Net cash provided by (used for) financing activities | 387,594 | (381,619)
Effect of exchange rate changes on cash | (85,660) | (5,832)
Net increase (decrease) in cash and cash equivalents | 3,402 | (129,545)
Cash and cash equivalents at beginning of period | 222,194 | 373,615
Cash and cash equivalents at end of period | $ 225,596 | $ 244,070

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