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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 29, 2020 | Mar. 31, 2019
Cash Flows from Operating Activities: |  |
Net income | $ 80,236 | $ 73,768
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Asset impairment | 3,106 | 1,400
Depreciation, depletion and amortization | 60,824 | 58,614
Share-based compensation expense | 597 | 4,560
Equity in earnings of affiliates | (513) | (930)
Cash dividends from affiliated companies | 350 | 525
Net (gain)/loss on disposition of assets | (2,520) | 2,160
Pension and postretirement plan expense | 14,722 | 7,056
Pension and postretirement plan contributions | (24,812) | (17,353)
Net increase/(decrease) in deferred taxes | 6,933 | (1,092)
Change in assets and liabilities, net of effects from acquisitions and foreign currency adjustments: |  |
Trade accounts receivable | (64,868) | (40,036)
Inventories | (12,185) | (20,631)
Payable to suppliers | 6,820 | 14,763
Prepaid expenses | (2,853) | (2,637)
Accrued expenses | 16,338 | (16,865)
Income taxes payable and other income tax items | 4,687 | 11,400
Other assets and liabilities | 851 | 17,617
Net cash provided by operating activities | 87,713 | 92,319
Cash Flows from Investing Activities: |  |
Purchases of property, plant and equipment | (33,851) | (42,157)
Cost of acquisitions, net of cash acquired | (3,973) | (455)
Proceeds from the sale of assets | 3,188 | 493
Investment in affiliates and other, net | 462 | 1,150
Net cash used in investing activities | (34,174) | (40,969)
Cash Flows from Financing Activities: |  |
Proceeds from issuance of debt | 156,237 | 15,566
Principal repayment of debt | (7,833) | (34,651)
Net change in commercial paper | (185,000) | 31,000
Net increase/(decrease) in outstanding checks | 6,594 | (10,993)
Proceeds from cross-currency swap | 14,480 | 0
Cash dividends | (43,202) | (41,136)
Dividends paid to noncontrolling interests | 0 | (214)
Shares repurchased | (3,938) | (7,395)
Net cash used in financing activities | (62,662) | (47,823)
Effects of Exchange Rate Changes on Cash | (12,825) | 412
Net (Decrease)/Increase in Cash and Cash Equivalents | (21,948) | 3,939
Cash and cash equivalents at beginning of period | 145,283 | 120,389
Cash and cash equivalents at end of period | $ 123,335 | $ 124,328

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