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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 26, 2016 | Jun. 28, 2015
Cash flows from operating activities: |  |
Net cash provided by operating activities | $ 456,290 | $ 613,944
Cash flows from investing activities: |  |
Capital expenditures | (107,531) | (85,180)
Origination of finance receivables | (1,991,384) | (1,976,563)
Collections on finance receivables | 1,630,213 | 1,570,431
Proceeds from finance receivables sold | 312,571 | 0
Sales and redemptions of marketable securities | 40,000 | 4,500
Other | 166 | 5,111
Net cash used by investing activities | (115,965) | (481,701)
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 | 1,195,668
Repayments of securitization debt | (385,837) | (454,332)
Net decrease in credit facilities and unsecured commercial paper | (181,259) | (616,586)
Borrowings of asset-backed commercial paper | 33,428 | 40,209
Repayments of asset-backed commercial paper | (34,989) | (35,730)
Net change in restricted cash | 17,992 | (40,159)
Dividends paid | (127,800) | (129,745)
Purchase of common stock for treasury | (269,411) | (358,425)
Excess tax benefits from share-based payments | 331 | 2,401
Issuance of common stock under employee stock option plans | 2,367 | 15,664
Net cash (used by) provided by financing activities | (201,782) | 214,351
Effect of exchange rate changes on cash and cash equivalents | 3,918 | (5,695)
Net increase (decrease) in cash and cash equivalents | 142,461 | 340,899
Cash and cash equivalents: |  |
Cash and cash equivalents—beginning of period | 722,209 | 906,680
Net increase in cash and cash equivalents | 142,461 | 340,899
Cash and cash equivalents—end of period | $ 864,670 | $ 1,247,579

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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3044-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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