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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Apr. 03, 2022 | Apr. 04, 2021
Cash Flows from Operating Activities: |  |
Net income | $ 115,607 | $ 72,293
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Asset impairment | 5,511 | 4,149
Depreciation, depletion and amortization | 70,602 | 61,599
Share-based compensation expense | 10,689 | 6,372
Equity in earnings of affiliates | (2,224) | (1,044)
Cash dividends from affiliated companies | 350 | 350
Net loss/(gain) on disposition of assets | 190 | (1,861)
Net loss on divestiture of businesses | 0 | 5,516
Pension and postretirement plan expense | 2,232 | 14,674
Pension and postretirement plan contributions | (28,095) | (26,338)
Net increase/(decrease) in deferred taxes | 4,613 | (6,933)
Change in assets and liabilities, net of effects from acquisitions and foreign currency adjustments: |  |
Trade accounts receivable | (129,670) | (44,307)
Inventories | (116,169) | (36,682)
Payable to suppliers | 60,356 | 51,039
Prepaid expenses | (6,954) | (336)
Income taxes payable and other income tax items | 13,786 | 20,056
Accrued expenses and other assets and liabilities | 236 | 20,168
Net cash provided by operating activities | 1,060 | 138,715
Cash Flows from Investing Activities: |  |
Purchases of property, plant and equipment | (67,507) | (39,549)
Cost of acquisitions, net of cash acquired | (1,348,589) | (2,353)
Proceeds from the sale of assets | 183 | 234
Other net investing proceeds | 145 | 2,701
Net cash used in investing activities | (1,415,768) | (38,967)
Cash Flows from Financing Activities: |  |
Proceeds from issuance of debt | 1,530,145 | 4,934
Principal repayment of debt | (33,117) | (11,350)
Net change in commercial paper | (27,000) | 0
Net decrease in outstanding checks | (15,759) | (13,208)
Cash dividends | (43,747) | (45,142)
Purchase of noncontrolling interest | (14,474) | 0
Payments for share repurchases | (3,410) | (5,051)
Net cash provided/(used) by financing activities | 1,392,638 | (69,817)
Effects of Exchange Rate Changes on Cash | 2,629 | (7,247)
Net (Decrease)/Increase in Cash and Cash Equivalents | (19,441) | 22,684
Cash and cash equivalents at beginning of period | 170,978 | 564,848
Cash and cash equivalents at end of period | $ 151,537 | $ 587,532

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