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CONDENSED CONSOLIDATED CASH FLOW STATEMENTS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Apr. 02, 2023
Cash flows from operating activities: |  |
Net income | $ 37,309 | $ 62,945
Adjustments to reconcile net income to net cash from operating activities: |  |
Depreciation and amortization | 26,987 | 23,416
Share-based compensation | 6,397 | 6,253
Changes in operating assets and liabilities, net of the effects of currency exchange rate changes, acquired businesses and disposals: |  |
Receivables | 54,472 | 13,928
Inventories | (9,657) | (28,152)
Accounts payable | (76,904) | (56,056)
Accrued liabilities | (45,868) | (54,551)
Income taxes | 9,470 | 2,701
Other assets | (1,353) | (4,111)
Other liabilities | 1,868 | 1,755
Net cash provided by (used for) operating activities | 2,721 | (31,872)
Cash flows from investing activities: |  |
Capital expenditures | (24,250) | (13,844)
Proceeds from disposal of tangible assets | 60 | 1
Proceeds from disposal of businesses, net of cash sold | 0 | 10,000
Net cash used for investing activities | (24,190) | (3,843)
Cash flows from financing activities: |  |
Payments under share repurchase program | (57,865) | (50,000)
Withholding tax payments for share-based payment awards | (7,921) | (13,292)
Cash dividends paid | (2,075) | (2,146)
Payments under financing lease obligations | (227) | (38)
Proceeds from issuance of common stock | 3,152 | 1,679
Net cash used for financing activities | (64,936) | (63,797)
Effect of foreign currency exchange rate changes on cash and cash equivalents | (3,809) | 881
Decrease in cash and cash equivalents | (90,214) | (98,631)
Cash and cash equivalents, beginning of period | 597,044 | 687,676
Cash and cash equivalents, end of period | $ 506,830 | $ 589,045

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