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v2.4.0.8

Condensed Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Jun. 28, 2014 | Jun. 29, 2013
Cash flows from operating activities: |  |
Net earnings | $ 142,888 | $ 97,783
Adjustments to reconcile net earnings to cash from operating activities: |  |
Depreciation and amortization | 46,057 | 46,513
Gain from sale of fixed assets | (1,887) | (6,393)
Deferred income taxes | 13,362 | 2,278
Pay-in-kind interest and accretion on notes receivable from affiliates | (7,535) | (6,431)
Loss (income) from affiliates | (14,447) | 7,397
Dividends received from affiliates | 1,823 | 11,129
Other investment income, net | (3,360) | (254)
Other, net | 626 | (109)
Changes in assets and liabilities: |  |
Receivables, net of allowance | 69,297 | (26,429)
Inventories | (51,365) | (3,186)
Other current assets | 6,042 | (8,598)
Current liabilities, exclusive of debt | (5,728) | (70,405)
Other, net | 7,140 | 3,119
Net cash from operating activities | 202,913 | 46,414
Cash flows from investing activities: |  |
Purchase of short-term investments | (567,264) | (391,782)
Proceeds from the sale of short-term investments | 530,709 | 338,843
Proceeds from the maturity of short-term investments | 3,338 | 3,644
Capital expenditures | (68,213) | (82,136)
Proceeds from the sale of fixed assets | 2,252 | 9,890
Investments in and advances to affiliates, net | (1,786) | (11,913)
Principal payments received on long-term notes receivable from affiliates |  | 81,272
Purchase of long-term investments | (2,333) | (3,079)
Other, net | (70) | 7,382
Net cash from investing activities | (103,367) | (47,879)
Cash flows from financing activities: |  |
Notes payable to banks, net | (23,943) | 36,820
Principal payments of long-term debt | (5,903) | (29,767)
Repurchase of common stock | (53,781) | (13,693)
Other, net | (18) | (644)
Net cash from financing activities | (83,645) | (7,284)
Effect of exchange rate change on cash | 2,698 | 109
Net change in cash and cash equivalents | 18,599 | (8,640)
Cash and cash equivalents at beginning of year | 55,055 | 47,651
Cash and cash equivalents at end of period | $ 73,654 | $ 39,011

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