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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 30, 2019 | Mar. 31, 2018
Net Cash Flows From (To) Operating Activities: |  |
Net income | $ 1,020 | $ 2,461
Non-cash items included in net income: |  |
Depreciation and amortization | 19,040 | 18,445
Other post-retirement and post-employment benefits | 369 | 447
Stock-based compensation | 2,451 | 3,712
Operating / finance lease interest and amortization | 5,559 |
Deferred income taxes | 1,119 | (1,196)
(Gain) loss on sale and retirement of long-lived assets, net | 334 | 808
Other – net | 1,704 | (742)
Net increase (decrease) in operating assets and liabilities, net of divestitures | (55,038) | (55,135)
Increase (decrease) in other liabilities | (4,832) | 447
Net cash flows from (to) operating activities | (28,274) | (30,753)
Net Cash Flows From (To) Investing Activities: |  |
Capital expenditures | (17,575) | (12,383)
Proceeds from sale of property, plant, and equipment | 68 | 18,353
Capitalized software | (1,521) | (3,948)
Purchase of investments | 0 | (605)
Sales or maturities of investments | 450 | 650
Other – net | 0 | 794
Net cash flows from (to) investing activities | (18,578) | 2,861
Net Cash Flows From (To) Financing Activities: |  |
Payments of long-term debt | (606) | (102,693)
Proceeds from long-term debt | 46,897 | 155,047
Dividends paid | (12,872) | (12,381)
Purchase of HNI Corporation common stock | (23,869) | (7,345)
Proceeds from sales of HNI Corporation common stock | 5,413 | 2,764
Other – net | 2,942 | (2,035)
Net cash flows from (to) financing activities | 17,905 | 33,357
Net increase (decrease) in cash and cash equivalents | (28,947) | 5,465
Cash and cash equivalents at beginning of period | 76,819 | 23,348
Cash and cash equivalents at end of period | $ 47,872 | $ 28,813

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