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v3.20.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 28, 2020 | Mar. 30, 2019
OPERATING ACTIVITIES |  |
Net income | $ 40,895 | $ 63,300
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization of operating property and intangible assets | 11,505 | 11,316
Non-cash interest charges | 63 | 63
Provisions for losses on trade and other accounts receivable | 4,122 | 2,150
Gains on sales/disposals of operating property | (858) | (876)
Deferred income taxes, net | 797 | 2,079
Stock-based compensation | 631 | 1,938
Changes in operating assets and liabilities: |  |
Decrease in trade and other accounts receivable | 21,369 | 84,505
Decrease in other assets | 9,987 | 2,229
Increase (decrease) in accounts payable | 179 | (40,953)
Increase (decrease) in other liabilities | 4,404 | (3,776)
Increase (decrease) in insurance claims | 6,122 | (559)
NET CASH PROVIDED BY OPERATING ACTIVITIES | 99,216 | 121,416
INVESTING ACTIVITIES |  |
Net changes in other short-term investments | 131 |
Sales and maturities of investments | 7,963 | 25,739
Purchases of investments | (8,830) | (26,707)
Purchases of operating property | (5,799) | (4,576)
Proceeds from sales of operating property | 2,081 | 2,130
NET CASH USED BY INVESTING ACTIVITIES | (4,454) | (3,414)
FINANCING ACTIVITIES |  |
Decrease in cash overdraft | (17,876) | (13,820)
Dividends paid | (86,283) | (6,629)
Proceeds from exercises of stock options | 575 | 319
Taxes paid in lieu of shares issued related to stock-based compensation plans | (2,994) | (7,923)
Purchases of common stock | (115,962) | (12,977)
Principal payments on finance lease obligations | (10,923) | (11,995)
Purchase of noncontrolling interest |  | (600)
NET CASH USED BY FINANCING ACTIVITIES | (233,463) | (53,625)
Effect of exchange rate changes on cash and cash equivalents | (3,590) | 512
(Decrease) increase in cash and cash equivalents | (142,291) | 64,889
Cash and cash equivalents at beginning of period | 319,515 | 199,736
Cash and cash equivalents at end of period | $ 177,224 | $ 264,625

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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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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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