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v3.2.0.727

Condensed Consolidated Cash Flow Statements (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 28, 2015 | Jun. 29, 2014
Cash flows from operating activities: |  |
Net income | $ 1,955 | $ 24,609
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 75,654 | 48,433
Share-based compensation | 9,891 | 9,524
Income from equity method investment | (1,111) | (2,210)
Tax benefit related to share-based compensation | (5,288) | (4,894)
Changes in operating assets and liabilities, net of the effects of currency exchange rate changes and acquired businesses: |  |
Receivables | (6,250) | (33,762)
Inventories | (11,837) | 7,605
Accounts payable | (43,689) | (4,584)
Accrued liabilities | (4,363) | (32,271)
Accrued taxes | (10,214) | (13,226)
Other assets | (625) | 7,212
Other liabilities | 923 | 4,119
Net cash provided by operating activities | 5,046 | 10,555
Cash flows from investing activities: |  |
Cash used to acquire businesses, net of cash acquired | (695,345) | (311,467)
Capital expenditures | (27,224) | (20,963)
Payments related to the disposal of a business |  | (956)
Proceeds from disposal of tangible assets | 80 | 13
Net cash used for investing activities | (722,489) | (333,373)
Cash flows from financing activities: |  |
Borrowings under credit arrangements | 200,000 | 200,000
Tax benefit related to share-based compensation | 5,288 | 4,894
Payments under share repurchase program |  | (31,197)
Payments under borrowing arrangements | (625) | (625)
Debt issuance costs paid | (643) | (5,702)
Cash dividends paid | (4,235) | (4,358)
Proceeds (payments) from exercise of stock options, net of withholding tax payments | (11,439) | (7,741)
Net cash provided by financing activities | 188,346 | 155,271
Effect of foreign currency exchange rate changes on cash and cash equivalents | (3,646) | (792)
Decrease in cash and cash equivalents | (532,743) | (168,339)
Cash and cash equivalents, beginning of period | 741,162 | 613,304
Cash and cash equivalents, end of period | $ 208,419 | $ 444,965

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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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