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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 28, 2021 | Mar. 29, 2020
Cash flows from operating activities: |  |
Net cash provided by operating activities | $ 162,781 | $ (8,582)
Cash flows from investing activities: |  |
Capital expenditures | (18,813) | (32,928)
Origination of finance receivables | (909,138) | (780,061)
Collections on finance receivables | 900,485 | 841,261
Other investing activities | 733 | 16
Net cash (used) provided by investing activities | (26,733) | 28,288
Cash flows from financing activities: |  |
Repayments of medium-term notes | (1,050,000) | (600,000)
Proceeds from securitization debt | 597,411 | 522,694
Repayments of securitization debt | (291,346) | (130,918)
Borrowings of asset-backed commercial paper | 0 | 225,187
Repayments of asset-backed commercial paper | (66,894) | (67,809)
Net decrease in unsecured commercial paper | (262,517) | 772,208
Net increase in credit facilities | 15,629 | 0
Net increase in deposits | 72,664 | 0
Dividends paid | (23,105) | (58,817)
Repurchase of common stock | (5,646) | (7,071)
Issuance of common stock under share-based plans | 1,085 | 34
Net cash (used) provided by financing activities | (1,012,719) | 655,508
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (5,163) | (5,732)
Net (decrease) increase in cash, cash equivalents and restricted cash | (881,834) | 669,482
Cash, cash equivalents and restricted cash, beginning of period | 3,409,168 | 905,366
Net (decrease) increase in cash, cash equivalents and restricted cash | (881,834) | 669,482
Cash, cash equivalents and restricted cash, end of period | 2,527,334 | 1,574,848
Reconciliation of cash, cash equivalents and restricted cash on the Consolidated balance sheets to the Consolidated statements of cash flows: |  |
Cash and cash equivalents | 2,320,645 | 1,465,061
Restricted cash | 185,374 | 99,903
Restricted cash included in Other long-term assets | $ 21,315 | $ 9,884

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