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v3.20.1

Condensed Consolidated Cash Flow Statements (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 29, 2020 | Mar. 31, 2019
Cash flows from operating activities: |  |
Net income (loss) | $ (11,219) | $ 25,178
Adjustments to reconcile net income (loss) to net cash used for operating activities: |  |
Depreciation and amortization | 26,798 | 37,001
Asset impairment of discontinued operations | 23,197 | 0
Share-based compensation | 3,708 | 2,216
Changes in operating assets and liabilities, net of the effects of currency exchange rate changes and acquired businesses: |  |
Receivables | 43,627 | 61,388
Inventories | (29,054) | (9,485)
Accounts payable | (50,827) | (97,450)
Accrued liabilities | (38,425) | (70,925)
Income taxes | (16,500) | 609
Other assets | 6,144 | 650
Other liabilities | (9,501) | 4,758
Net cash used for operating activities | (52,052) | (46,060)
Cash flows from investing activities: |  |
Capital expenditures | (20,935) | (23,595)
Cash from business acquisitions, net of cash acquired | 590 | 0
Proceeds from disposal of tangible assets | 2,090 | 10
Net cash used for investing activities | (18,255) | (23,585)
Cash flows from financing activities: |  |
Payment of earnout consideration | (29,300) | 0
Payments under share repurchase program | (21,239) | 0
Cash dividends paid | (2,296) | (10,725)
Withholding tax payments for share-based payment awards | (1,003) | (1,940)
Other | (58) | (70)
Net cash used for financing activities | (53,896) | (12,735)
Effect of foreign currency exchange rate changes on cash and cash equivalents | (7,947) | 752
Decrease in cash and cash equivalents | (132,150) | (81,628)
Cash and cash equivalents, beginning of period | 425,885 | 420,610
Cash and cash equivalents, end of period | $ 293,735 | $ 338,982

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