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v3.5.0.2

Condensed Consolidated Cash Flow Statements (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Oct. 02, 2016 | Sep. 27, 2015
Cash flows from operating activities: |  |
Net income | $ 93,740 | $ 16,524
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 110,857 | 113,141
Share-based compensation | 13,943 | 13,814
Tax benefit related to share-based compensation | (623) | (5,064)
Changes in operating assets and liabilities, net of the effects of currency exchange rate changes and acquired businesses: |  |
Receivables | (9,843) | (6,532)
Inventories | 5,626 | 7,979
Accounts payable | (3,889) | (55,973)
Accrued liabilities | (43,594) | 29,354
Accrued taxes | (16,752) | (23,884)
Other assets | 2,798 | 1,935
Other liabilities | (5,457) | 687
Net cash provided by operating activities | 146,806 | 91,981
Cash flows from investing activities: |  |
Capital expenditures | (36,057) | (39,106)
Cash used to acquire businesses, net of cash acquired | (17,848) | (695,345)
Proceeds from disposal of tangible assets | 282 | 145
Proceeds from disposable of business | 0 | 3,527
Other | (971) | 0
Net cash used for investing activities | (54,594) | (730,779)
Cash flows from financing activities: |  |
Proceeds from issuance of preferred stock, net | 501,498 | 0
Tax benefit related to share-based compensation | 623 | 5,064
Borrowings under credit arrangements | 0 | 200,000
Payments under borrowing arrangements | (51,875) | (1,250)
Dividends paid on common stock | (6,307) | (6,386)
Withholding tax payments for share-based payment awards, net of proceeds from the exercise of stock options | (5,302) | (11,517)
Debt issuance costs paid | 0 | (643)
Payments under share repurchase program | 0 | (39,053)
Net cash provided by financing activities | 438,637 | 146,215
Effect of foreign currency exchange rate changes on cash and cash equivalents | 705 | (6,682)
Increase (decrease) in cash and cash equivalents | 531,554 | (499,265)
Cash and cash equivalents, beginning of period | 216,751 | 741,162
Cash and cash equivalents, end of period | $ 748,305 | $ 241,897

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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=66902209&loc=d3e3602-108585 + Details
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