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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 27, 2020 | Jun. 29, 2019
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net earnings | $ 110,264 | $ 91,147
Adjustments to reconcile net earnings to net cash from operating activities: |  |
Depreciation | 31,330 | 29,200
Amortization of intangibles | 3,129 | 2,946
Expense associated with share-based and grant compensation arrangements | 2,303 | 2,209
Deferred income taxes (credit) | 290 | (536)
Unrealized loss (gain) on investments | 473 | (1,518)
Net gain on disposition of assets and impairment of assets | (271) | (321)
Changes in: |  |
Accounts receivable | (155,554) | (139,468)
Inventories | 25,983 | 28,008
Accounts payable and cash overdraft | 57,017 | 49,947
Accrued liabilities and other | 72,246 | 9,334
NET CASH FROM OPERATING ACTIVITIES | 147,210 | 70,948
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property, plant and equipment | (46,730) | (42,477)
Proceeds from sale of property, plant and equipment | 644 | 977
Acquisitions and purchases of non-controlling interest, net of cash received | (18,689) | (5,034)
Purchases of investments | (20,094) | (4,859)
Proceeds from sale of investments | 18,339 | 3,667
Other | 318 | (10)
NET CASH USED IN INVESTING ACTIVITIES | (66,212) | (47,736)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Borrowings under revolving credit facilities | 6,759 | 393,434
Repayments under revolving credit facilities | (6,498) | (408,027)
Repayment of debt | (3,077) | (3,061)
Proceeds from issuance of common stock | 697 | 542
Dividends paid to shareholders | (15,374) | (12,271)
Distributions to noncontrolling interest | (299) | (900)
Repurchase of common stock | (29,212) |
Other | 32 | 28
NET CASH USED IN FINANCING ACTIVITIES | (46,972) | (30,255)
Effect of exchange rate changes on cash | (1,422) | 366
NET CHANGE IN CASH AND CASH EQUIVALENTS | 32,604 | (6,677)
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR | 168,666 | 28,198
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD | $ 201,270 | $ 21,521

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