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v3.23.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Apr. 01, 2023 | Apr. 02, 2022
Cash flows from operating activities: |  |
Consolidated net income | $ 275,325 | $ 365,996
Adjustments to reconcile consolidated net income to net cash provided by (used for) operations: |  |
Depreciation and amortization | 46,679 | 48,305
Amortization of stock-based compensation | 19,497 | 17,351
Equity in (earnings) losses of affiliated companies | 80 | (843)
Deferred income taxes | (7,530) | 1,352
Gain on investments, net | (10,311) | (2,011)
Other | 1,321 | 686
Change in assets and liabilities: |  |
Accounts receivable, net | 1,701,889 | 430,710
Inventories | (199,521) | (460,902)
Accounts payable | (1,504,701) | (477,825)
Accrued expenses | (132,316) | (43,641)
Other assets and liabilities | 33,392 | (79,426)
Net cash provided by (used for) operating activities | 223,804 | (200,248)
Cash flows from investing activities: |  |
Acquisition of property, plant, and equipment | (20,114) | (19,270)
Proceeds from collections of notes receivable | 142 | 20,169
Proceeds from settlement of net investment hedge | 10,725 | 0
Net cash provided by (used for) investing activities | (9,247) | 899
Cash flows from financing activities: |  |
Change in short-term and other borrowings | (146,050) | (14,293)
Proceeds from long-term bank borrowings, net | 34,360 | 845,000
Net proceeds from note offering | 498,600 | 0
Redemption of notes | (300,000) | (350,000)
Proceeds from exercise of stock options | 5,934 | 11,302
Repurchases of common stock | (303,801) | (264,431)
Net cash provided by (used for) financing activities | (210,957) | 227,578
Effect of exchange rate changes on cash | 25,039 | (7,632)
Net increase in cash and cash equivalents | 28,639 | 20,597
Cash and cash equivalents at beginning of period | 176,915 | 222,194
Cash and cash equivalents at end of period | $ 205,554 | $ 242,791

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