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CONDENSED CONSOLIDATED CASH FLOW STATEMENTS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Oct. 01, 2023 | Oct. 02, 2022
Cash flows from operating activities: |  |
Net income | $ 204,047 | $ 192,807
Adjustments to reconcile net income to net cash from operating activities: |  |
Depreciation and amortization | 73,974 | 65,730
Share-based compensation | 14,843 | 18,438
Loss on disposal of discontinued operations | 0 | 9,934
Loss on debt extinguishment | 0 | 6,392
Gain on sale of assets | (12,056) | (37,891)
Changes in operating assets and liabilities, net of the effects of currency exchange rate changes, acquired businesses and disposals: |  |
Receivables | (48,949) | (42,808)
Inventories | 16,211 | (11,393)
Accounts payable | (42,456) | (65,584)
Accrued liabilities | (43,318) | (41,247)
Income taxes | 548 | (2,347)
Other assets | (6,706) | 4,269
Other liabilities | 3,855 | (17,500)
Net cash provided by operating activities | 159,993 | 78,800
Cash flows from investing activities: |  |
Cash used for business acquisitions, net of cash acquired | (106,712) | (104,481)
Capital expenditures | (61,870) | (50,250)
Proceeds from disposal of tangible assets | 13,785 | 43,534
Proceeds from disposal of businesses, net of cash sold | 9,300 | 334,574
Net cash provided by (used for) investing activities | (145,497) | 223,377
Cash flows from financing activities: |  |
Payments under share repurchase program | (150,000) | (136,336)
Withholding tax payments for share-based payment awards | (17,309) | (6,534)
Cash dividends paid | (6,408) | (6,762)
Payments under financing lease obligations | (254) | (123)
Payments under borrowing arrangements | 0 | (230,639)
Proceeds from issuance of common stock | 6,568 | 3,717
Net cash used for financing activities | (167,403) | (376,677)
Effect of foreign currency exchange rate changes on cash and cash equivalents | (3,798) | (21,791)
Decrease in cash and cash equivalents | (156,705) | (96,291)
Cash and cash equivalents, beginning of period | 687,676 | 643,757
Cash and cash equivalents, end of period | $ 530,971 | $ 547,466

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