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Condensed Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 29, 2014 | Mar. 30, 2013
Cash flows from operating activities: |  |
Net earnings | $ 48,449 | $ 57,757
Adjustments to reconcile net earnings to cash from operating activities: |  |
Depreciation and amortization | 22,963 | 23,071
Gain from sale of fixed assets | (1,392) | (4,255)
Deferred income taxes | 2,872 | (1,336)
Pay-in-kind interest and accretion on notes receivable from affiliates | (3,628) | (3,111)
Loss (income) from affiliates | (6,644) | 2,850
Dividends received from affiliates | 1,088 | 10,692
Other investment income, net | (573) | (2,186)
Other | (14) | (58)
Changes in current assets and liabilities, net of business acquired: |  |
Receivables, net of allowance | 105,170 | 17,021
Inventories | 27,522 | (89,551)
Other current assets | 6,060 | 2,416
Current liabilities, exclusive of debt | (60,822) | (37,193)
Other, net | 2,919 | 2,824
Net cash from operating activities | 143,970 | (21,059)
Cash flows from investing activities: |  |
Purchase of short-term investments | (429,011) | (212,621)
Proceeds from the sale of short-term investments | 326,826 | 174,596
Proceeds from the maturity of short-term investments | 1,038 | 756
Capital expenditures | (38,030) | (34,888)
Proceeds from the sale of fixed assets | 1,676 | 6,264
Investments in and advances to affiliates, net | (41) | (7,865)
Principal payments received on long-term notes receivable from affiliates |  | 81,231
Purchase of long-term investments | (2,290) | (2,578)
Other, net | 324 | 2,878
Net cash from investing activities | (139,508) | 7,773
Cash flows from financing activities: |  |
Notes payable to banks, net | (15,923) | 22,911
Principal payments of long-term debt | (127) | (13,131)
Repurchase of common stock | (4,404) | (367)
Other, net |  | (748)
Net cash from financing activities | (20,454) | 8,665
Effect of exchange rate change on cash | (186) | 255
Net change in cash and cash equivalents | (16,178) | (4,366)
Cash and cash equivalents at beginning of year | 55,055 | 47,651
Cash and cash equivalents at end of period | $ 38,877 | $ 43,285

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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=31814832&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=31814832&loc=SL4591551-111686 + Details
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