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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 28, 2019 | Dec. 29, 2018 | Dec. 30, 2017
Net Cash Flows From (To) Operating Activities: |  |  |
Net income (loss) | $ 110,503 | $ 93,326 | $ 89,898
Non-cash items included in net income: |  |  |
Depreciation and amortization | 77,427 | 74,788 | 72,872
Other post-retirement and post-employment benefits | 1,475 | 1,767 | 1,592
Stock-based compensation | 6,830 | 7,317 | 7,750
Operating / finance lease interest and amortization | 22,936 |  |
Deferred income taxes | 6,750 | 3,197 | (33,606)
Loss on sale and retirement of long-lived assets, net | 2,014 | 16,264 | 30,892
Other – net | 3,593 | (1,736) | (1,949)
Net increase (decrease) in operating assets and liabilities, net of divestitures | (3,280) | (10,729) | (29,409)
Increase (decrease) in other liabilities | (8,868) | 2,236 | (4,891)
Net cash flows from (to) operating activities | 219,380 | 186,430 | 133,149
Net Cash Flows From (To) Investing Activities: |  |  |
Capital expenditures | (60,826) | (55,648) | (109,243)
Proceeds from sale and license of property, plant, and equipment, and intangibles | 327 | 23,767 | 9,009
Acquisition spending, net of cash acquired | 0 | (2,850) | (898)
Capitalized software | (6,059) | (8,048) | (18,148)
Purchase of investments | (6,702) | (2,676) | (3,451)
Sales or maturities of investments | 4,845 | 3,100 | 3,197
Other – net | 5,520 | 1,135 | 1,510
Net cash flows from (to) investing activities | (62,895) | (41,220) | (118,024)
Net Cash Flows From (To) Financing Activities: |  |  |
Payments of long-term debt | (215,934) | (348,987) | (276,736)
Proceeds from long-term debt | 141,035 | 323,075 | 339,337
Dividends paid | (52,232) | (51,085) | (49,557)
Purchase of HNI Corporation common stock | (83,887) | (30,452) | (57,505)
Proceeds from sales of HNI Corporation common stock | 30,473 | 19,606 | 14,224
Other – net | (686) | (3,896) | 2,148
Net cash flows from (to) financing activities | (181,231) | (91,739) | (28,089)
Net increase (decrease) in cash and cash equivalents | (24,746) | 53,471 | (12,964)
Cash and cash equivalents at beginning of period | 76,819 | 23,348 | 36,312
Cash and cash equivalents at end of period | $ 52,073 | $ 76,819 | $ 23,348

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