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CONSOLIDATED STATEMENTS OF CASH FLOWS $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2019 USD ($) | Jul. 01, 2018 USD ($)
Cash flows from operating activities: |  |
Net cash provided by operating activities | $ 496,232 | $ 735,859
Cash flows from investing activities: |  |
Capital expenditures | (83,229) | (69,293)
Origination of finance receivables | (2,064,899) | (1,999,786)
Collections on finance receivables | 1,768,829 | 1,712,884
Sales and redemptions of marketable securities | 10,007 | 0
Acquisition of business | (7,000) | 0
Other | 11,717 | (11,758)
Net cash used by investing activities | (364,575) | (367,953)
Cash flows from financing activities: |  |
Proceeds from issuance of medium-term notes | 546,655 | 1,144,018
Repayments of medium-term notes | (750,000) | (877,488)
Proceeds from securitization debt | 1,021,353 | 0
Repayments of securitization debt | (113,806) | (183,453)
Borrowings of asset-backed commercial paper | 23,373 | 120,903
Repayments of asset-backed commercial paper | (155,286) | (100,660)
Net (decrease) increase in credit facilities and unsecured commercial paper | (728,606) | 56,280
Dividends paid | (120,841) | (124,680)
Purchase of common stock for treasury | (104,621) | (111,227)
Issuance of common stock under employee stock option plans | 833 | 1,965
Net cash used by financing activities | (380,946) | (74,342)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 3,439 | (10,091)
Net (decrease) increase in cash, cash equivalents and restricted cash | (245,850) | 283,473
Cash, cash equivalents and restricted cash—beginning of period | 1,259,748 | 746,210
Net (decrease) increase in cash, cash equivalents and restricted cash | (245,850) | 283,473
Cash, cash equivalents and restricted cash—end of period | 1,013,898 | 1,029,683
Reconciliation of cash, cash equivalents and restricted cash to the Consolidated Balance Sheet: |  |
Cash and cash equivalents | 924,638 | 978,749
Restricted cash | 82,248 | 44,386
Restricted cash included in other long-term assets | $ 7,012 | $ 6,548

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