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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 28, 2019 | Sep. 29, 2018
Net Cash Flows From (To) Operating Activities: |  |
Net income | $ 62,908 | $ 60,964
Non-cash items included in net income: |  |
Depreciation and amortization | 57,838 | 55,887
Other post-retirement and post-employment benefits | 1,106 | 1,325
Stock-based compensation | 5,408 | 6,215
Operating / finance lease interest and amortization | 17,252 |
Deferred income taxes | 4,798 | 2,733
Loss on sale and retirement of long-lived assets, net | 1,609 | 1,283
Other – net | 2,864 | 2,314
Net decrease in operating assets and liabilities, net of divestitures | (28,359) | (16,533)
Increase (decrease) in other liabilities | (9,802) | 849
Net cash flows from (to) operating activities | 115,622 | 115,037
Net Cash Flows From (To) Investing Activities: |  |
Capital expenditures | (46,093) | (39,887)
Proceeds from sale of property, plant, and equipment | 247 | 22,686
Capitalized software | (4,098) | (7,092)
Acquisition spending, net of cash acquired | 0 | (2,850)
Purchase of investments | (6,140) | (2,471)
Sales or maturities of investments | 3,889 | 2,375
Other – net | 2,327 | 1,135
Net cash flows from (to) investing activities | (49,868) | (26,104)
Net Cash Flows From (To) Financing Activities: |  |
Payments of long-term debt | (125,039) | (352,795)
Proceeds from long-term debt | 115,775 | 322,755
Dividends paid | (39,164) | (38,201)
Purchase of HNI Corporation common stock | (65,106) | (16,043)
Proceeds from sales of HNI Corporation common stock | 22,338 | 15,896
Other – net | 1,636 | (155)
Net cash flows from (to) financing activities | (89,560) | (68,543)
Net increase (decrease) in cash and cash equivalents | (23,806) | 20,390
Cash and cash equivalents at beginning of period | 76,819 | 23,348
Cash and cash equivalents at end of period | $ 53,013 | $ 43,738

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