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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 28, 2015 | Jun. 29, 2014
Net cash provided by operating activities | $ 613,944 | $ 570,592
Cash flows from investing activities: |  |
Capital expenditures | (85,180) | (74,523)
Origination of finance receivables | (1,976,563) | (1,904,577)
Collections on finance receivables | 1,570,431 | 1,518,186
Sales and redemptions of marketable securities | 4,500 | 41,010
Other | 5,111 | 145
Net cash used by investing activities | (481,701) | (419,759)
Cash flows from financing activities: |  |
Repayments of Unsecured Debt | 0 | (303,000)
Proceeds from Issuance of Medium-term Notes | 595,386 | 0
Repayments of Medium-term Notes | 0 | 7,220
Proceeds from Securitization Debt | 1,195,668 | 847,126
Repayments of Securitization Debt | 454,332 | 393,655
Proceeds from (Repayments of) Credit Facility and Other Unsecured Debt | (616,586) | (48,134)
Borrowings of asset-backed commercial paper | 40,209 | 36,800
Repayments of asset-backed commercial paper | (35,730) | (37,317)
Net change in restricted cash | (40,159) | (9,874)
Dividends paid | (129,745) | (120,631)
Purchase of common stock for treasury | (358,425) | (223,736)
Excess tax benefits from share-based payments | 2,401 | 8,652
Issuance of common stock under employee stock option plans | 15,664 | 27,907
Net cash provided by (used by) financing activities | 214,351 | (223,082)
Effect of exchange rate changes on cash and cash equivalents | (5,695) | 4,983
Net increase (decrease) in cash and cash equivalents | 340,899 | (67,266)
Cash and cash equivalents: |  |
Cash and cash equivalents—beginning of period | 906,680 | 1,066,612
Net increase (decrease) in cash and cash equivalents | 340,899 | (67,266)
Cash and cash equivalents—end of period | 1,247,579 | 999,346
Financial Services Operations [Member] |  |
Net cash provided by operating activities | 573,421 | 547,919
Cash flows from investing activities: |  |
Capital expenditures | (1,898) | (3,128)
Origination of finance receivables | (4,526,313) | (4,580,910)
Collections on finance receivables | 3,707,444 | 3,684,319
Sales and redemptions of marketable securities | 0 | 0
Other | 0 | 0
Net cash used by investing activities | (820,767) | (899,719)
Cash flows from financing activities: |  |
Repayments of Unsecured Debt |  | 0
Proceeds from Issuance of Medium-term Notes | 595,386 |
Repayments of Medium-term Notes |  | 7,220
Proceeds from Securitization Debt | 1,195,668 |
Repayments of Securitization Debt | 454,332 | 393,655
Proceeds from (Repayments of) Credit Facility and Other Unsecured Debt | (616,586) | (48,134)
Repayments of asset-backed commercial paper |  | (37,317)
Net change in restricted cash | (40,159) | (9,874)
Dividends paid | (100,000) | (120,000)
Purchase of common stock for treasury | 0 | 0
Excess tax benefits from share-based payments | 0 | 0
Issuance of common stock under employee stock option plans | 0 | 0
Net cash provided by (used by) financing activities | 334,456 | 367,726
Effect of exchange rate changes on cash and cash equivalents | (605) | 15
Net increase (decrease) in cash and cash equivalents | 86,505 | 15,941
Cash and cash equivalents: |  |
Cash and cash equivalents—beginning of period | 332,785 | 347,700
Net increase (decrease) in cash and cash equivalents | 86,505 | 15,941
Cash and cash equivalents—end of period | 419,290 | 363,641
Motorcycles And Related Products Operations [Member] |  |
Net cash provided by operating activities | 553,260 | 652,873
Cash flows from investing activities: |  |
Capital expenditures | (83,282) | (71,395)
Origination of finance receivables | 0 | 0
Collections on finance receivables | 0 | 0
Sales and redemptions of marketable securities | 4,500 | 41,010
Other | 5,111 | 145
Net cash used by investing activities | (73,671) | (30,240)
Cash flows from financing activities: |  |
Repayments of Unsecured Debt |  | (303,000)
Proceeds from Issuance of Medium-term Notes | 0 |
Repayments of Medium-term Notes |  | 0
Proceeds from Securitization Debt | 0 |
Repayments of Securitization Debt | 0 | 0
Proceeds from (Repayments of) Credit Facility and Other Unsecured Debt | 0 | 0
Repayments of asset-backed commercial paper |  | 0
Net change in restricted cash | 0 | 0
Dividends paid | (129,745) | (120,631)
Purchase of common stock for treasury | (358,425) | (223,736)
Excess tax benefits from share-based payments | 2,401 | 8,652
Issuance of common stock under employee stock option plans | 15,664 | 27,907
Net cash provided by (used by) financing activities | (220,105) | (710,808)
Effect of exchange rate changes on cash and cash equivalents | (5,090) | 4,968
Net increase (decrease) in cash and cash equivalents | 254,394 | (83,207)
Cash and cash equivalents: |  |
Cash and cash equivalents—beginning of period | 573,895 | 718,912
Net increase (decrease) in cash and cash equivalents | 254,394 | (83,207)
Cash and cash equivalents—end of period | $ 828,289 | $ 635,705

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