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v3.22.2

Condensed Consolidated Cash Flow Statements (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jul. 03, 2022 | Jul. 04, 2021
Cash flows from operating activities: |  |
Net income | $ 94,486 | $ 72,713
Adjustments to reconcile net income to net cash from operating activities: |  |
Depreciation and amortization | 42,686 | 43,272
Loss on debt extinguishment | 6,392 | 0
Share-based compensation | 10,870 | 13,513
Asset impairments | 0 | 6,995
Changes in operating assets and liabilities, net of the effects of currency exchange rate changes, acquired businesses and disposals: |  |
Receivables | (20,699) | (90,810)
Inventories | (47,305) | (50,111)
Accounts payable | (23,563) | 50,158
Accrued liabilities | (58,525) | 227
Income taxes | 163 | 1,474
Other assets | (2,634) | (6,924)
Other liabilities | (10,452) | (13,853)
Net cash provided by (used for) operating activities | (8,581) | 26,654
Cash flows from investing activities: |  |
Proceeds from disposal of businesses, net of cash sold | 338,686 | 10,798
Proceeds from disposal of tangible assets | 1,424 | 3,249
Capital expenditures | (31,010) | (30,866)
Cash used for acquisitions and investments, net of cash acquired | (104,123) | (73,749)
Purchase of intangible assets | 0 | (3,650)
Net cash provided by (used for) investing activities | 204,977 | (94,218)
Cash flows from financing activities: |  |
Payments under borrowing arrangements | (230,639) | (1,841)
Payments under share repurchase program | (66,559) | 0
Withholding tax payments for share-based payment awards | (5,167) | (2,009)
Cash dividends paid | (4,520) | (4,493)
Payments under financing lease obligations | (83) | (75)
Debt issuance costs paid | 0 | (1,728)
Proceeds from issuance of common stock | 3,717 | 0
Net cash used for financing activities | (303,251) | (10,146)
Effect of foreign currency exchange rate changes on cash and cash equivalents | (9,220) | (993)
Decrease in cash and cash equivalents | (116,075) | (78,703)
Cash and cash equivalents, beginning of period | 643,757 | 501,994
Cash and cash equivalents, end of period | $ 527,682 | $ 423,291

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