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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Oct. 01, 2021 | Oct. 02, 2020
Cash flows from operating activities: |  |
Consolidated net income | $ 36,577 | $ 31,865
Adjustments to reconcile consolidated net income to net cash provided by operating activities: |  |
Depreciation and amortization | 30,613 | 28,363
Provision for inventory excess and obsolescence | 3,187 | 3,550
Share-based compensation | 20,169 | 16,072
Deferred income taxes | (3,064) | (3,455)
Inventory acquisition fair value adjustments | 280 | 188
Other | 934 | 427
Changes in assets and liabilities which (used)/provided cash, excluding effects from business acquisitions: |  |
Accounts receivable | (21,458) | 9,655
Inventories | (11,943) | 11,937
Prepaid income taxes, income taxes receivable, prepaid expenses and other current assets | (7,043) | 5,741
Accounts payable, income taxes payable, accrued expenses and other current liabilities | 19,511 | (13,134)
Other non-current assets and liabilities | (1,851) | 2,477
Cash provided by operating activities | 65,912 | 93,686
Cash flows from investing activities: |  |
Acquisition of businesses, net of cash acquired and working capital adjustments | (285,181) |
Purchases of property, plant and equipment | (14,759) | (7,164)
Payment of contingent consideration related to acquisition of technology assets | (2,200) | (2,632)
Cash used in investing activities | (302,140) | (9,796)
Cash flows from financing activities: |  |
Borrowings under revolving credit facilities | 280,000 |
Repayments under term loan and revolving credit facilities | (24,036) | (34,017)
Payments of debt issuance costs |  | (1,614)
Payments of withholding taxes from share-based awards | (30,672) | (8,302)
Repurchases of common shares |  | (5,500)
Payment of contingent consideration related to acquisitions | (1,836) | (1,135)
Purchase of building under finance lease | (8,743) |
Payments of deferred and escrowed purchase price related to acquisitions |  | (5,772)
Other financing activities | (423) | (855)
Cash provided by (used in) financing activities | 214,290 | (57,195)
Effect of exchange rates on cash and cash equivalents | (721) | 991
Increase (decrease) in cash and cash equivalents | (22,659) | 27,686
Cash and cash equivalents, beginning of the period | 125,054 | 78,944
Cash and cash equivalents, end of the period | 102,395 | 106,630
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 3,679 | 4,099
Cash paid for income taxes | 9,231 | 4,350
Income tax refunds received | $ 1,201 | $ 4,613

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