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v3.19.1

Condensed Consolidated Cash Flow Statements (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2019 | Apr. 01, 2018
Cash flows from operating activities: |  |
Net income | $ 25,178 | $ 2,570
Adjustments to reconcile net income to net cash used for operating activities: |  |
Depreciation and amortization | 37,001 | 36,519
Share-based compensation | 2,216 | 3,126
Loss on debt extinguishment | 0 | 19,960
Changes in operating assets and liabilities, net of the effects of currency exchange rate changes and acquired businesses: |  |
Receivables | 61,388 | 18,921
Inventories | (9,485) | (16,737)
Accounts payable | (97,450) | (90,662)
Accrued liabilities | (70,925) | (48,611)
Income taxes | 609 | (785)
Other assets | 650 | (10,602)
Other liabilities | 4,758 | 2,441
Net cash used for operating activities | (46,060) | (83,860)
Cash flows from investing activities: |  |
Capital expenditures | (23,595) | (15,900)
Cash used to acquire businesses, net of cash acquired | 0 | (76,084)
Proceeds from disposal of tangible assets | 10 | 25
Proceeds from disposal of business | 0 | 39,100
Net cash used for investing activities | (23,585) | (52,859)
Cash flows from financing activities: |  |
Cash dividends paid | (10,725) | (10,790)
Withholding tax payments for share-based payment awards | (1,940) | (1,503)
Other | (70) | 0
Payments under borrowing arrangements | 0 | (401,234)
Payments under share repurchase program | 0 | (75,270)
Debt issuance costs paid | 0 | (7,059)
Borrowings under credit arrangements | 0 | 431,270
Net cash used for financing activities | (12,735) | (64,586)
Effect of foreign currency exchange rate changes on cash and cash equivalents | 752 | 3,060
Decrease in cash and cash equivalents | (81,628) | (198,245)
Cash and cash equivalents, beginning of period | 420,610 | 561,108
Cash and cash equivalents, end of period | $ 338,982 | $ 362,863

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