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v3.23.1

Condensed Consolidated Cash Flow Statements - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Apr. 02, 2023 | Apr. 03, 2022
Cash flows from operating activities: |  |
Net income | $ 62,945 | $ 35,844
Adjustments to reconcile net income to net cash from operating activities: |  |
Depreciation and amortization | 23,416 | 21,083
Share-based compensation | 6,253 | 5,224
Loss on debt extinguishment | 0 | 6,392
Changes in operating assets and liabilities, net of the effects of currency exchange rate changes, acquired businesses and disposals: |  |
Receivables | 13,928 | 37,617
Inventories | (28,152) | (46,959)
Accounts payable | (56,056) | (21,373)
Accrued liabilities | (54,551) | (83,527)
Income taxes | 2,701 | 2,209
Other assets | (4,111) | (2,915)
Other liabilities | 1,755 | (11,550)
Net cash used for operating activities | (31,872) | (57,955)
Cash flows from investing activities: |  |
Capital expenditures | (13,844) | (10,963)
Cash used for business acquisitions, net of cash acquired | 0 | (65,990)
Proceeds from disposal of tangible assets | 1 | 56
Proceeds from disposal of businesses, net of cash sold | 10,000 | 338,686
Net cash provided by (used for) investing activities | (3,843) | 261,789
Cash flows from financing activities: |  |
Payments under share repurchase program | (50,000) | (50,000)
Withholding tax payments for share-based payment awards | (13,292) | (3,700)
Cash dividends paid | (2,146) | (2,276)
Payments under financing lease obligations | (38) | (45)
Payments under borrowing arrangements | 0 | (230,639)
Proceeds from issuance of common stock | 1,679 | 0
Net cash used for financing activities | (63,797) | (286,660)
Effect of foreign currency exchange rate changes on cash and cash equivalents | 881 | (1,349)
Decrease in cash and cash equivalents | (98,631) | (84,175)
Cash and cash equivalents, beginning of period | 687,676 | 643,757
Cash and cash equivalents, end of period | $ 589,045 | $ 559,582

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