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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jul. 01, 2017 | Jul. 02, 2016
Net Cash Flows From (To) Operating Activities: |  |
Net income | $ 18,637 | $ 40,869
Noncash items included in net income: |  |
Depreciation and amortization | 36,464 | 31,631
Other post-retirement and post-employment benefits | 796 | 821
Stock-based compensation | 5,803 | 6,441
Excess tax benefits from stock compensation | 0 | (485)
Deferred income taxes | 126 | 6,442
(Gain) loss on sale and retirement of long-lived assets and intangibles, net | 671 | 130
Other – net | (2,327) | 2,532
Net increase (decrease) in operating assets and liabilities | (85,064) | (50,560)
Increase (decrease) in other liabilities | (2,408) | (5,997)
Net cash flows from (to) operating activities | (27,302) | 31,824
Net Cash Flows From (To) Investing Activities: |  |
Capital expenditures | (51,730) | (42,422)
Proceeds from sale of property, plant, and equipment | 658 | 499
Capitalized software | (12,358) | (13,434)
Acquisition spending, net of cash acquired | 0 | (34,064)
Purchase of investments | (2,040) | (4,875)
Sales or maturities of investments | 1,937 | 4,758
Other – net | 1,510 | 501
Net cash flows from (to) investing activities | (62,023) | (89,037)
Net Cash Flows From (To) Financing Activities: |  |
Proceeds from sales of HNI Corporation common stock | 8,313 | 5,401
Withholding related to net share settlements of equity based awards | (209) | 0
Purchase of HNI Corporation common stock | (22,617) | (8,745)
Proceeds from long-term debt | 238,890 | 506,359
Payments of note and long-term debt and other financing | (119,489) | (426,410)
Excess tax benefits from stock compensation | 0 | 485
Dividends paid | (24,727) | (23,984)
Net cash flows from (to) financing activities | 80,161 | 53,106
Net increase (decrease) in cash and cash equivalents | (9,164) | (4,107)
Cash and cash equivalents at beginning of period | 36,312 | 28,548
Cash and cash equivalents at end of period | $ 27,148 | $ 24,441

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