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v3.21.1

Condensed Consolidated Cash Flow Statements (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Apr. 04, 2021 | Mar. 29, 2020
Cash flows from operating activities: |  |
Net income (loss) | $ 28,741 | $ (11,219)
Adjustments to reconcile net income (loss) to net cash used for operating activities: |  |
Depreciation and amortization | 22,196 | 26,798
Share-based compensation | 7,285 | 3,708
Asset impairment charges | 6,995 | 23,197
Changes in operating assets and liabilities, net of the effects of currency exchange rate changes, acquired businesses and disposals: |  |
Receivables | (50,208) | 43,627
Inventories | (19,313) | (29,054)
Accounts payable | 3,269 | (50,827)
Accrued liabilities | (30,765) | (38,425)
Income taxes | 1,416 | (16,500)
Other assets | (4,226) | 6,144
Other liabilities | (6,885) | (9,501)
Net cash used for operating activities | (41,495) | (52,052)
Cash flows from investing activities: |  |
Cash from (used for) business acquisitions, net of cash acquired | (72,232) | 590
Capital expenditures | (11,223) | (20,935)
Proceeds from disposal of tangible assets | 12 | 2,090
Proceeds from disposal of business, net of cash sold | 1,106 | 0
Net cash used for investing activities | (82,337) | (18,255)
Cash flows from financing activities: |  |
Cash dividends paid | (2,246) | (2,296)
Payments under borrowing arrangements | (1,841) | 0
Withholding tax payments for share-based payment awards | (905) | (1,003)
Other | (43) | (58)
Payments under share repurchase program | 0 | (21,239)
Payment of earnout consideration | 0 | (29,300)
Net cash used for financing activities | (5,035) | (53,896)
Effect of foreign currency exchange rate changes on cash and cash equivalents | (2,277) | (7,947)
Decrease in cash and cash equivalents | (131,144) | (132,150)
Cash and cash equivalents, beginning of period | 501,994 | 425,885
Cash and cash equivalents, end of period | $ 370,850 | $ 293,735

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