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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 27, 2022 | Mar. 28, 2021
Cash flows from operating activities of continuing operations: |  |
Net income | $ 77,141 | $ 74,866
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Loss from discontinued operations | 226 | 1
Depreciation expense | 17,317 | 17,513
Intangible asset amortization expense | 40,597 | 41,922
Deferred financing costs and debt discount amortization expense | 1,048 | 1,210
Fair value step up of acquired inventory sold | 0 | 3,993
Changes in contingent consideration | (30) | 6,354
Asset impairment charges | 1,497 | 0
Stock-based compensation | 5,302 | 5,344
Deferred income taxes, net | 409 | 425
Interest benefit on swaps designated as net investment hedges | (4,848) | (4,647)
Other | (2,093) | (14,384)
Changes in assets and liabilities, net of effects of acquisitions and disposals: |  |
Accounts receivable | (27,805) | (12,298)
Inventories | (19,852) | (10,074)
Prepaid expenses and other assets | 4,830 | 3,342
Accounts payable, accrued expenses and other liabilities | (36,978) | (4,438)
Income taxes receivable and payable, net | 5,341 | 1,665
Net cash provided by operating activities from continuing operations | 62,102 | 110,794
Cash flows from investing activities of continuing operations: |  |
Expenditures for property, plant and equipment | (13,078) | (19,276)
Proceeds from sale of business and assets | 262 | 161
Payments for businesses and intangibles acquired, net of cash acquired | 0 | (1,762)
Net cash used in investing activities from continuing operations | (12,816) | (20,877)
Cash flows from financing activities of continuing operations: |  |
Reduction in borrowings | 0 | (100,000)
Debt extinguishment, issuance and amendment fees | 0 | (22)
Net payments from share based compensation plans and the related tax impacts | (4,941) | (2,510)
Payments for contingent consideration | (73) | (13,071)
Dividends paid | (15,946) | (15,893)
Net cash used in financing activities from continuing operations | (20,960) | (131,496)
Cash flows from discontinued operations: |  |
Net cash used in operating activities | (119) | (243)
Net cash used in discontinued operations | (119) | (243)
Effect of exchange rate changes on cash and cash equivalents | (6,635) | (9,427)
Net increase (decrease) in cash and cash equivalents | 21,572 | (51,249)
Cash and cash equivalents at the beginning of the period | 445,084 | 375,880
Cash and cash equivalents at the end of the period | $ 466,656 | $ 324,631

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