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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 29, 2018 | Sep. 30, 2017
Net Cash Flows From (To) Operating Activities: |  |
Net income | $ 60,964 | $ 55,968
Non-cash items included in net income: |  |
Depreciation and amortization | 55,887 | 54,524
Other post-retirement and post-employment benefits | 1,325 | 1,194
Stock-based compensation | 6,215 | 6,759
Deferred income taxes | 2,733 | 8,128
(Gain) loss on sale, retirement, license, and impairment of long-lived assets and intangibles, net | 1,283 | (5,085)
Amortization of deferred gain on sale leaseback transaction | (285) | 0
Other – net | 2,599 | (1,649)
Net increase (decrease) in operating assets and liabilities, net of divestitures | (16,533) | (53,096)
Increase (decrease) in other liabilities | 849 | (9,399)
Net cash flows from (to) operating activities | 115,037 | 57,344
Net Cash Flows From (To) Investing Activities: |  |
Capital expenditures | (39,887) | (87,142)
Proceeds from sale and license of property, plant, equipment, and intangibles | 22,686 | 8,646
Capitalized software | (7,092) | (16,749)
Acquisition spending, net of cash acquired | (2,850) | (898)
Purchase of investments | (2,471) | (2,874)
Sales or maturities of investments | 2,375 | 2,678
Other – net | 1,135 | 1,511
Net cash flows from (to) investing activities | (26,104) | (94,828)
Net Cash Flows From (To) Financing Activities: |  |
Payments of long-term debt and other financing | (352,795) | (185,390)
Proceeds from long-term debt | 322,755 | 287,188
Dividends paid | (38,201) | (37,175)
Purchase of HNI Corporation common stock | (16,043) | (52,850)
Proceeds from sales of HNI Corporation common stock | 15,896 | 12,024
Withholding related to net share settlements of equity based awards | (155) | (209)
Net cash flows from (to) financing activities | (68,543) | 23,588
Net increase (decrease) in cash and cash equivalents | 20,390 | (13,896)
Cash and cash equivalents at beginning of period | 23,348 | 36,312
Cash and cash equivalents at end of period | $ 43,738 | $ 22,416

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