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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Apr. 02, 2023 | Apr. 03, 2022
Cash Flows from Operating Activities: |  |
Net income | $ 148,264 | $ 115,607
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Asset impairments | 18,616 | 5,511
Depreciation, depletion and amortization | 82,137 | 73,315
Share-based compensation expense | 7,573 | 10,689
Equity in earnings of affiliates, net | (1,856) | (2,224)
Cash dividends from affiliated companies | 1,875 | 350
Net (gain)/loss on disposition of assets | (60,615) | 190
Net gain on divestiture of business | (11,065) | 0
Pension and postretirement plan expense | 4,408 | 2,232
Pension and postretirement plan contributions | (4,931) | (28,095)
Increase in net deferred tax liabilities | 1,588 | 4,613
Change in assets and liabilities, net of effects from acquisitions and foreign currency adjustments: |  |
Trade accounts receivable | (33,485) | (129,670)
Inventories | 13,549 | (116,169)
Payable to suppliers | (71,553) | 60,356
Prepaid expenses | 350 | (6,954)
Income taxes payable and other income tax items | 22,030 | 13,786
Accrued expenses and other assets and liabilities | (18,883) | (2,477)
Net cash provided by operating activities | 98,002 | 1,060
Cash Flows from Investing Activities: |  |
Purchases of property, plant and equipment | (83,401) | (67,507)
Cost of acquisitions, net of cash acquired | 0 | (1,348,589)
Proceeds from the sale of business, net | 13,839 | 0
Proceeds from the sale of assets, net | 71,405 | 183
Other net investing activities | (4,810) | 145
Net cash used in investing activities | (2,967) | (1,415,768)
Cash Flows from Financing Activities: |  |
Proceeds from issuance of debt | 9,621 | 1,530,145
Principal repayment of debt | (84,162) | (33,117)
Net change in commercial paper | 12,000 | (27,000)
Net increase (decrease) in outstanding checks | 2,670 | (15,759)
Cash dividends | (47,731) | (43,747)
Purchase of noncontrolling interest | 0 | (14,474)
Payments for share repurchases | (10,576) | (3,410)
Net cash (used in)/provided by financing activities | (118,178) | 1,392,638
Effects of Exchange Rate Changes on Cash | 5,356 | 2,629
Net Decrease in Cash and Cash Equivalents | (17,787) | (19,441)
Cash and cash equivalents at beginning of period | 227,438 | 170,978
Cash and cash equivalents at end of period | $ 209,651 | $ 151,537

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