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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 30, 2025 | Mar. 31, 2024
Cash Flows from Operating Activities: |  |
Net income | $ 54,489 | $ 65,273
Adjustments to reconcile net income to net cash (used)/provided by operating activities: |  |
Asset impairments | 4,949 | 8,346
Depreciation, depletion and amortization | 121,492 | 90,559
Share-based compensation expense | 5,829 | 8,325
Equity in earnings of affiliated companies, net | (1,921) | (1,137)
Cash dividends from affiliated companies | 0 | 41
Net loss on disposition of assets | 277 | 18
Net loss on divestiture of business and other assets | 4,183 | 0
Pension and postretirement plan expense | 4,357 | 4,104
Pension and postretirement plan contributions | (4,223) | (3,989)
Net decrease in deferred tax liabilities | (3,720) | (4,869)
Change in assets and liabilities, net of effects from acquisitions, divestitures and foreign currency adjustments: |  |
Trade accounts receivable | (64,292) | (43,334)
Inventories | (110,177) | 18,407
Payable to suppliers | (134,906) | 25,697
Prepaid expenses | (901) | (3,572)
Income taxes payable and other income tax items | 16,703 | 9,436
Accrued expenses and other assets and liabilities | (100,233) | (7,070)
Net cash (used)/provided by operating activities | (208,094) | 166,235
Cash Flows from Investing Activities: |  |
Purchases of property, plant and equipment | (92,657) | (86,458)
Cost of acquisitions, net of cash acquired | 0 | (452)
Proceeds from the sale of business, net | 3,513 | 0
Proceeds from the sale of assets, net | 474 | 101
Other net investing activities | 88 | 5,077
Net cash used by investing activities | (88,582) | (81,732)
Cash Flows from Financing Activities: |  |
Proceeds from issuance of debt | 24,535 | 19,674
Principal repayment of debt | (473,293) | (21,448)
Net change in commercial paper | 528,000 | 0
Net increase/(decrease) in book cash overdrafts | 12,448 | (1,614)
Dividends paid to noncontrolling interests | (243) | 0
Cash dividends | (51,285) | (50,144)
Payments for share repurchases | (10,573) | (9,139)
Net cash provided/(used) by financing activities | 29,589 | (62,671)
Effects of Exchange Rate Changes on Cash | 15,742 | (1,556)
Net (Decrease)/Increase in Cash and Cash Equivalents | (251,345) | 20,276
Cash and cash equivalents at beginning of period | 443,060 | 151,937
Cash and cash equivalents at end of period | $ 191,715 | $ 172,213

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