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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Apr. 04, 2021 | Mar. 29, 2020
Cash Flows from Operating Activities: |  |
Net income/(loss) | $ 72,293 | $ 80,236
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Asset impairment | 4,149 | 3,106
Depreciation, depletion and amortization | 61,599 | 60,824
Share-based compensation expense | 6,372 | 597
Equity in earnings of affiliates | (1,044) | (513)
Cash dividends from affiliated companies | 350 | 350
Net gain on disposition of assets | (1,861) | (2,520)
Loss on divestiture of business | 5,516 | 0
Pension and postretirement plan expense | 14,674 | 14,722
Pension and postretirement plan contributions | (26,338) | (24,812)
Net (decrease)/increase in deferred taxes | (6,933) | 6,933
Change in assets and liabilities, net of effects from acquisitions and foreign currency adjustments: |  |
Trade accounts receivable | (44,307) | (64,868)
Inventories | (36,682) | (12,185)
Payable to suppliers | 51,039 | 6,820
Prepaid expenses | (336) | (2,853)
Accrued expenses | 12,860 | 16,338
Income taxes payable and other income tax items | 20,056 | 4,687
Other assets and liabilities | 7,308 | 851
Net cash provided by operating activities | 138,715 | 87,713
Cash Flows from Investing Activities: |  |
Purchases of property, plant and equipment | (39,549) | (33,851)
Cost of acquisitions, net of cash acquired | (2,353) | (3,973)
Proceeds from the sale of assets | 234 | 3,188
Other net investing proceeds | 2,701 | 462
Net cash used in investing activities | (38,967) | (34,174)
Cash Flows from Financing Activities: |  |
Proceeds from issuance of debt | 4,934 | 156,237
Principal repayment of debt | (11,350) | (7,833)
Net change in commercial paper | 0 | (185,000)
Net (decrease)/increase in outstanding checks | (13,208) | 6,594
Proceeds from cross-currency swap | 0 | 14,480
Cash dividends | (45,142) | (43,202)
Shares repurchased | (5,051) | (3,938)
Net cash used by financing activities | (69,817) | (62,662)
Effects of Exchange Rate Changes on Cash | (7,247) | (12,825)
Net Increase/(Decrease) in Cash and Cash Equivalents | 22,684 | (21,948)
Cash and cash equivalents at beginning of period | 564,848 | 145,283
Cash and cash equivalents at end of period | $ 587,532 | $ 123,335

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