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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 28, 2020 | Mar. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net earnings | $ 40,570 | $ 36,002
Adjustments to reconcile net earnings to net cash from operating activities: |  |
Depreciation | 15,717 | 14,475
Amortization of intangibles | 1,571 | 1,852
Expense associated with share-based and grant compensation arrangements | 1,444 | 1,287
Deferred income taxes (credit) | 286 | (742)
Unrealized (gain) loss on investments | 3,173 | (1,348)
Net gain on disposition of assets and impairment of assets | (285) | (122)
Changes in: |  |
Accounts receivable | (94,253) | (100,716)
Inventories | (25,783) | (23,649)
Accounts payable and cash overdraft | 20,047 | 25,056
Accrued liabilities and other | (8,648) | (7,924)
NET CASH USED IN OPERATING ACTIVITIES | (46,161) | (55,829)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property, plant and equipment | (27,286) | (15,883)
Proceeds from sale of property, plant and equipment | 409 | 241
Acquisitions and purchases of non-controlling interest, net of cash received | (18,487) |
Investment in life insurance contracts |  |
Purchases of investments | (14,052) | (449)
Proceeds from sale of investments | 11,260 | 340
Other | (54) | 200
NET CASH USED IN INVESTING ACTIVITIES | (48,210) | (15,551)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Borrowings under revolving credit facilities | 6,759 | 237,560
Repayments under revolving credit facilities | (6,498) | (173,232)
Repayment of debt | (3,074) | (3,029)
Proceeds from issuance of common stock | 319 | 261
Dividends paid to shareholders | (7,730) |
Distributions to noncontrolling interest | (299) | (500)
Repurchase of common stock | (29,212) |
Other | 12 | 9
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES | (39,723) | 61,069
Effect of exchange rate changes on cash | (1,719) | 248
NET CHANGE IN CASH AND CASH EQUIVALENTS | (135,813) | (10,063)
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR | 168,666 | 28,198
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD | $ 32,853 | $ 18,135

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