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v3.19.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 28, 2019 | Sep. 29, 2018
OPERATING ACTIVITIES |  |
Net income | $ 177,655 | $ 186,913
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization of operating property and intangible assets | 33,045 | 32,520
Non-cash interest charges | 190 | 190
Provisions for losses on trade and other accounts receivable | 6,942 | 5,360
Gains on sales/disposals of operating property | (1,188) | (1,025)
Deferred income taxes, net | 7,151 | 7,459
Stock-based compensation | 4,470 | 13,003
Changes in operating assets and liabilities: |  |
Decrease (increase) in trade and other accounts receivable | 84,607 | (60,785)
Increase in other assets | (21,129) | (9,779)
(Decrease) increase in accounts payable | (28,692) | 22,121
(Decrease) increase in other liabilities | (16,076) | 3,245
Increase in insurance claims | 13,739 | 4,983
NET CASH PROVIDED BY OPERATING ACTIVITIES | 260,714 | 204,205
INVESTING ACTIVITIES |  |
Sales and maturities of investments | 56,467 | 34,259
Purchases of investments | (58,829) | (36,296)
Purchases of operating property | (15,199) | (7,325)
Proceeds from sales of operating property | 3,621 | 3,542
NET CASH USED BY INVESTING ACTIVITIES | (13,940) | (5,820)
FINANCING ACTIVITIES |  |
Decrease in cash overdraft | (10,714) | (2,483)
Dividends paid | (20,589) | (82,261)
Proceeds from exercises of stock options | 629 | 1,397
Taxes paid in lieu of shares issued related to stock-based compensation plans | (8,449) | (3,936)
Purchases of common stock | (88,578) | (105,488)
Principal payments on finance lease obligations | (34,141) | (32,663)
Purchase of noncontrolling interest | (600) |
Payment of contingent consideration |  | (985)
NET CASH USED BY FINANCING ACTIVITIES | (162,442) | (226,419)
Effect of exchange rate changes on cash and cash equivalents | 366 | (408)
Increase (decrease) in cash and cash equivalents | 84,698 | (28,442)
Cash and cash equivalents at beginning of period | 199,736 | 242,416
Cash and cash equivalents at end of period | $ 284,434 | $ 213,974

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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=119407570&loc=SL82919249-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227 + Details
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- Definition Amount of cash outflow for debt, mandatory redeemable security, and principal payment for finance lease obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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