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v3.22.2.2

CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) $ in Thousands | 9 Months Ended
--- | ---
Sep. 25, 2022 USD ($) | Sep. 26, 2021 USD ($)
Cash flows from operating activities: |  |
Net cash provided by operating activities | $ 574,704 | $ 925,551
Cash flows from investing activities: |  |
Capital expenditures | (84,947) | (61,476)
Origination of finance receivables | (3,773,830) | (3,444,953)
Collections on finance receivables | 3,110,881 | 2,968,397
Other investing activities | 2,160 | 2,485
Net cash used by investing activities | (745,736) | (535,547)
Cash flows from financing activities: |  |
Proceeds from issuance of medium-term notes | 495,785 | 0
Repayments of medium-term notes | (950,000) | (1,400,000)
Proceeds from securitization debt | 1,826,891 | 1,169,910
Repayments of securitization debt | (1,054,939) | (1,013,820)
Borrowings of asset-backed commercial paper | 448,255 | 27,406
Repayments of asset-backed commercial paper | (228,431) | (206,671)
Net decrease in unsecured commercial paper | (60,281) | (261,978)
Net increase in deposits | 54,080 | 210,144
Deposits in advance of business combination | 100,000 | 0
Dividends paid | (70,163) | (69,316)
Repurchase of common stock | (338,496) | (11,545)
Other financing activities | (1,237) | 4,324
Net cash provided (used) by financing activities | 221,464 | (1,551,546)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (33,361) | (11,050)
Net increase (decrease) in cash, cash equivalents and restricted cash | 17,071 | (1,172,592)
Cash, cash equivalents and restricted cash, beginning of period | 2,025,219 | 3,409,168
Net increase (decrease) in cash, cash equivalents and restricted cash | 17,071 | (1,172,592)
Cash, cash equivalents and restricted cash, end of period | 2,042,290 | 2,236,576
Reconciliation of cash, cash equivalents and restricted cash on the Consolidated balance sheets to the Consolidated statements of cash flows: |  |
Cash and cash equivalents | 1,730,250 | 2,061,303
Restricted cash | 287,264 | 153,873
Restricted cash included in Other long-term assets | 24,776 | 21,400
Cash, cash equivalents and restricted cash per the Consolidated statements of cash flows | $ 2,042,290 | $ 2,236,576

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