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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2016 | Jan. 02, 2016 | Jan. 03, 2015
Net Cash Flows From (To) Operating Activities: |  |  |
Net income (loss) | $ 85,638 | $ 105,406 | $ 61,155
Noncash items included in net income: |  |  |
Depreciation and amortization | 68,947 | 57,564 | 56,722
Other post-retirement and post-employment benefits | 1,643 | 1,856 | 1,239
Stock-based compensation | 8,141 | 9,097 | 8,597
Excess tax benefits from stock compensation | (2,713) | (1,581) | (2,161)
Deferred income taxes | 20,495 | 15,257 | 14,655
(Gain) loss on sale, retirement and impairment of long-lived assets and intangibles, net | 28,868 | 12,463 | 19,055
Other – net | 4,523 | (1,216) | 4,693
Net increase (decrease) in operating assets and liabilities, net of acquisitions and divestitures | 17,430 | (28,075) | 2,322
Increase (decrease) in other liabilities | (9,610) | 2,581 | 1,519
Net cash flows from (to) operating activities | 223,362 | 173,352 | 167,796
Net Cash Flows From (To) Investing Activities: |  |  |
Capital expenditures | 93,425 | 82,610 | 74,323
Proceeds from sale of property, plant and equipment | 1,055 | 2,201 | 16,361
Capitalized software | (26,159) | (32,356) | (38,390)
Acquisition spending, net of cash acquired | (34,302) | 0 | (61,823)
Purchase of investments | (8,724) | (3,660) | (3,801)
Sales or maturities of investments | 8,619 | 3,550 | 7,770
Other – net | (90) | 0 | (4)
Net cash flows from (to) investing activities | (153,026) | (112,875) | (154,210)
Net Cash Flows From (To) Financing Activities: |  |  |
Proceeds from sale of HNI Corporation common stock | 21,596 | 12,276 | 18,469
Withholding related to net share settlements of equity based awards | 0 | (171) | (79)
Purchase of HNI Corporation common stock | (55,825) | (26,657) | (67,908)
Proceeds from note and long-term debt | 611,986 | 448,449 | 282,808
Payments of note and long-term debt and other financing | (594,547) | (455,222) | (235,595)
Excess tax benefits from stock compensation | 2,713 | 1,581 | 2,161
Dividends paid | (48,495) | (46,329) | (44,328)
Net cash flows from (to) financing activities | (62,572) | (66,073) | (44,472)
Net increase (decrease) in cash and cash equivalents | 7,764 | (5,596) | (30,886)
Cash and cash equivalents at beginning of year | 28,548 | 34,144 | 65,030
Cash and cash equivalents at end of year | $ 36,312 | $ 28,548 | $ 34,144

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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=68079674&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 + 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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