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CONDENSED CONSOLIDATED CASH FLOW STATEMENTS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 29, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 112,943 | $ 86,343
Adjustments to reconcile net income to net cash from operating activities: |  |
Depreciation and amortization | 61,851 | 52,968
Share-based compensation | 14,603 | 14,643
Changes in operating assets and liabilities, net of the effects of currency exchange rate changes, acquired businesses and disposals: |  |
Receivables | (31,773) | 30,880
Inventories | (35,758) | 204
Accounts payable | (23,462) | (90,025)
Accrued liabilities | (14,314) | (16,788)
Income taxes | (4,355) | 2,097
Other assets | (3,674) | 1,728
Other liabilities | 13,409 | 3,630
Net cash provided by operating activities | 89,470 | 85,680
Cash flows from investing activities: |  |
Capital expenditures | (57,353) | (46,246)
Proceeds from disposal of tangible assets | 115 | 60
Cash from business acquisitions | 7,918 | 526
Net cash used for investing activities | (49,320) | (45,660)
Cash flows from financing activities: |  |
Payments under share repurchase program, including excise tax | (100,967) | (57,865)
Payments on revolving credit facility | (50,000) | 0
Withholding tax payments for share-based payment awards | (14,157) | (8,110)
Cash dividends paid | (4,024) | (4,119)
Payments under financing lease obligations | (878) | (455)
Proceeds from issuance of common stock | 3,818 | 3,152
Borrowings on revolving credit facility | 50,000 | 0
Net cash used for financing activities | (116,208) | (67,397)
Effect of foreign currency exchange rate changes on cash and cash equivalents | 7,242 | (4,916)
Decrease in cash and cash equivalents | (68,816) | (32,293)
Cash and cash equivalents, beginning of period | 370,302 | 597,044
Cash and cash equivalents, end of period | $ 301,486 | $ 564,751

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