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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Oct. 01, 2016 | Oct. 03, 2015
Net Cash Flows From (To) Operating Activities: |  |
Net income | $ 74,681 | $ 73,175
Non-cash items included in net income: |  |
Depreciation and amortization | 48,908 | 42,299
Other post retirement and post employment benefits | 1,232 | 1,392
Stock-based compensation | 7,400 | 7,953
Excess tax benefits from stock compensation | (1,797) | (1,581)
Deferred income taxes | 14,371 | 8,411
(Gain) loss on sale, retirement and impairment of long-lived assets and intangibles, net | 841 | 349
Other – net | 980 | (1,199)
Net increase (decrease) in operating assets and liabilities | (26,582) | (74,897)
Increase (decrease) in other liabilities | (6,327) | 2,500
Net cash flows from (to) operating activities | 113,707 | 58,402
Net Cash Flows From (To) Investing Activities: |  |
Capital expenditures | (62,796) | (58,029)
Proceeds from sale of property, plant and equipment | 987 | 783
Capitalized software | (19,703) | (23,544)
Acquisition spending, net of cash acquired | (33,567) | 0
Purchase of investments | (8,724) | (2,861)
Sales or maturities of investments | 8,581 | 2,750
Other – net | 500 | 0
Net cash flows from (to) investing activities | (114,722) | (80,901)
Net Cash Flows From (To) Financing Activities: |  |
Proceeds from sales of HNI Corporation common stock | 20,871 | 11,548
Withholdings related to net share settlements of equity based awards | 0 | 171
Purchase of HNI Corporation common stock | (30,406) | (24,779)
Proceeds from note and long-term debt | 543,286 | 400,979
Payments of note and long-term debt and other financing | (499,486) | (341,558)
Excess tax benefits from stock compensation | 1,797 | 1,581
Dividends paid | (36,260) | (34,629)
Net cash flows from (to) financing activities | (198) | 12,971
Net increase (decrease) in cash and cash equivalents | (1,213) | (9,528)
Cash and cash equivalents at beginning of period | 28,548 | 34,144
Cash and cash equivalents at end of period | $ 27,335 | $ 24,616

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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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- Definition The cash outflow associated with security instruments that either represent a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes repayments of (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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