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v3.5.0.2

Condensed Consolidated Cash Flow Statements (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jul. 03, 2016 | Jun. 28, 2015
Cash flows from operating activities: |  |
Net income | $ 58,175 | $ 1,955
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 75,445 | 75,654
Share-based compensation | 8,587 | 9,891
Tax benefit related to share-based compensation | (116) | (5,288)
Changes in operating assets and liabilities, net of the effects of currency exchange rate changes and acquired businesses: |  |
Receivables | (3,750) | (6,250)
Inventories | 368 | (11,837)
Accounts payable | (20,730) | (43,689)
Accrued liabilities | (39,356) | (4,363)
Accrued taxes | (17,759) | (10,214)
Other assets | 2,457 | (1,736)
Other liabilities | (2,867) | 923
Net cash provided by operating activities | 60,454 | 5,046
Cash flows from investing activities: |  |
Capital expenditures | (25,124) | (27,224)
Cash used to acquire businesses, net of cash acquired | (17,848) | (695,345)
Proceeds from disposal of tangible assets | 41 | 80
Net cash used for investing activities | (42,931) | (722,489)
Cash flows from financing activities: |  |
Payments under borrowing arrangements | (51,250) | (625)
Cash dividends paid | (4,204) | (4,235)
Withholding tax payments for share-based payment awards, net of proceeds from the exercise of stock options | (3,598) | (11,439)
Borrowings under credit arrangements |  | 200,000
Debt issuance costs paid |  | (643)
Tax benefit related to share-based compensation | 116 | 5,288
Net cash provided by (used for) financing activities | (58,936) | 188,346
Effect of foreign currency exchange rate changes on cash and cash equivalents | 434 | (3,646)
Decrease in cash and cash equivalents | (40,979) | (532,743)
Cash and cash equivalents, beginning of period | 216,751 | 741,162
Cash and cash equivalents, end of period | $ 175,772 | $ 208,419

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