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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 30, 2024 | Apr. 01, 2023
Cash flows from operating activities: |  |
Consolidated net income | $ 83,098 | $ 275,325
Adjustments to reconcile consolidated net income to net cash provided by operations: |  |
Depreciation and amortization | 41,727 | 46,679
Amortization of stock-based compensation | 13,447 | 19,497
Equity in losses of affiliated companies | 344 | 80
Deferred income taxes | (2,801) | (7,530)
Loss (gain) on investments, net | 13 | (10,311)
Other | 1,189 | 1,321
Change in assets and liabilities, net of effects of acquired businesses: |  |
Accounts receivable, net | 1,057,676 | 1,701,889
Inventories | 362,813 | (199,521)
Accounts payable | (1,077,786) | (1,504,701)
Accrued expenses | 21,053 | (132,316)
Other assets and liabilities | (97,563) | 33,392
Net cash provided by operating activities | 403,210 | 223,804
Cash flows from investing activities: |  |
Acquisition of property, plant, and equipment | (29,535) | (20,114)
Other | 5,139 | 10,867
Net cash used for investing activities | (24,396) | (9,247)
Cash flows from financing activities: |  |
Change in short-term and other borrowings | (709,675) | (146,050)
Proceeds from long-term bank borrowings, net | 477,032 | 34,360
Net proceeds from note offering | 0 | 498,600
Redemption of notes | 0 | (300,000)
Proceeds from exercise of stock options | 2,929 | 5,934
Repurchases of common stock | (87,948) | (303,801)
Net cash used for financing activities | (317,662) | (210,957)
Effect of exchange rate changes on cash | (36,395) | 25,039
Net increase in cash and cash equivalents | 24,757 | 28,639
Cash and cash equivalents at beginning of period | 218,053 | 176,915
Cash and cash equivalents at end of period | $ 242,810 | $ 205,554

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