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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 27, 2016 | Mar. 29, 2015
Net cash provided by operating activities | $ 41,131 | $ 174,700
Cash flows from investing activities: |  |
Capital expenditures | (39,011) | (38,069)
Origination of finance receivables | (815,697) | (752,404)
Collections on finance receivables | 771,910 | 729,666
Business Combination, Consideration Transferred | (59,900) |
Other | 95 | 9
Net cash used by investing activities | (82,703) | (60,798)
Cash flows from financing activities: |  |
Proceeds from Issuance of Medium-term Notes | 1,193,396 | 595,386
Repayments of Medium-term Notes | 450,000 | 0
Proceeds from Securitization Debt | 0 | 697,591
Repayments of Securitization Debt | 173,363 | 200,695
Proceeds from (Repayments of) Credit Facility and Other Unsecured Debt | (331,090) | (661,241)
Borrowings of asset-backed commercial paper | 5,814 | 16,798
Repayments of asset-backed commercial paper | (15,740) | (15,744)
Net change in restricted cash | (4,282) | (28,579)
Dividends paid | (64,457) | (65,467)
Purchase of common stock for treasury | (150,369) | (192,700)
Excess tax benefits from share-based payments | 110 | 2,207
Issuance of common stock under employee stock option plans | 276 | 9,605
Net cash provided by financing activities | 10,295 | 157,161
Effect of exchange rate changes on cash and cash equivalents | 3,081 | (9,019)
Net increase (decrease) in cash and cash equivalents | (28,196) | 262,044
Cash and cash equivalents: |  |
Cash and cash equivalents—beginning of period | 722,209 | 906,680
Net increase (decrease) in cash and cash equivalents | (28,196) | 262,044
Cash and cash equivalents—end of period | 694,013 | 1,168,724
Financial Services Operations [Member] |  |
Net cash provided by operating activities | 488,645 | 509,069
Cash flows from investing activities: |  |
Capital expenditures | (980) | (829)
Origination of finance receivables | (2,123,079) | (2,008,170)
Collections on finance receivables | 1,573,300 | 1,519,934
Other | 0 | 0
Net cash used by investing activities | (550,759) | (489,065)
Cash flows from financing activities: |  |
Proceeds from Issuance of Medium-term Notes | 1,193,396 | 595,386
Repayments of Medium-term Notes | 450,000 |
Repayments of Securitization Debt | 173,363 | 200,695
Proceeds from (Repayments of) Credit Facility and Other Unsecured Debt | (331,090) | (661,241)
Repayments of asset-backed commercial paper |  | (15,744)
Net change in restricted cash | (4,282) | (28,579)
Dividends paid | (140,000) | (100,000)
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 financing activities | 84,735 | 53,516
Effect of exchange rate changes on cash and cash equivalents | 324 | (1,756)
Net increase (decrease) in cash and cash equivalents | 22,945 | 71,764
Cash and cash equivalents: |  |
Cash and cash equivalents—beginning of period | 321,766 | 332,785
Net increase (decrease) in cash and cash equivalents | 22,945 | 71,764
Cash and cash equivalents—end of period | 344,711 | 404,549
Motorcycles And Related Products Operations [Member] |  |
Net cash provided by operating activities | 198,478 | 231,129
Cash flows from investing activities: |  |
Capital expenditures | (38,031) | (37,240)
Origination of finance receivables | 0 | 0
Collections on finance receivables | 0 | 0
Other | 95 | 9
Net cash used by investing activities | (37,936) | (37,231)
Cash flows from financing activities: |  |
Proceeds from Issuance of Medium-term Notes | 0 | 0
Repayments of Medium-term Notes | 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 | (64,457) | (65,467)
Purchase of common stock for treasury | (150,369) | (192,700)
Excess tax benefits from share-based payments | 110 | 2,207
Issuance of common stock under employee stock option plans | 276 | 9,605
Net cash provided by financing activities | (214,440) | 3,645
Effect of exchange rate changes on cash and cash equivalents | 2,757 | (7,263)
Net increase (decrease) in cash and cash equivalents | (51,141) | 190,280
Cash and cash equivalents: |  |
Cash and cash equivalents—beginning of period | 400,443 | 573,895
Net increase (decrease) in cash and cash equivalents | (51,141) | 190,280
Cash and cash equivalents—end of period | $ 349,302 | $ 764,175

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