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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2018 | Jul. 01, 2017
Net Cash Flows From (To) Operating Activities: |  |
Net income | $ 21,057 | $ 18,637
Non-cash items included in net income: |  |
Depreciation and amortization | 37,280 | 36,464
Other post-retirement and post-employment benefits | 883 | 796
Stock-based compensation | 4,908 | 5,803
Deferred income taxes | 762 | 126
(Gain) loss on sale, retirement, and impairment of long-lived assets, net | 1,488 | 671
Amortization of deferred gain on sale leaseback transaction | (168) | 0
Other – net | 343 | (2,327)
Net increase (decrease) in operating assets and liabilities, net of divestitures | (37,008) | (85,064)
Increase (decrease) in other liabilities | (67) | (2,408)
Net cash flows from (to) operating activities | 29,478 | (27,302)
Net Cash Flows From (To) Investing Activities: |  |
Capital expenditures | (26,687) | (51,730)
Proceeds from sale of property, plant, and equipment | 18,444 | 658
Capitalized software | (5,637) | (12,358)
Purchase of investments | (1,329) | (2,040)
Sales or maturities of investments | 1,357 | 1,937
Other – net | 1,136 | 1,510
Net cash flows from (to) investing activities | (12,716) | (62,023)
Net Cash Flows From (To) Financing Activities: |  |
Payments of long-term debt and other financing | (295,536) | (119,489)
Proceeds from long-term debt | 312,279 | 238,890
Dividends paid | (25,268) | (24,727)
Purchase of HNI Corporation common stock | (9,120) | (22,617)
Proceeds from sales of HNI Corporation common stock | 8,755 | 8,313
Withholding related to net share settlements of equity based awards | (155) | (209)
Net cash flows from (to) financing activities | (9,045) | 80,161
Net increase (decrease) in cash and cash equivalents | 7,717 | (9,164)
Cash and cash equivalents at beginning of period | 23,348 | 36,312
Cash and cash equivalents at end of period | $ 31,065 | $ 27,148

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