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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 28, 2020 | Mar. 30, 2019
Net Cash Flows From (To) Operating Activities: |  |
Net income | $ (23,896) | $ 1,020
Non-cash items included in net income: |  |
Depreciation and amortization | 19,487 | 19,040
Other post-retirement and post-employment benefits | 364 | 369
Stock-based compensation | 4,358 | 2,451
Reduction in carrying amount of right-of-use assets | 5,599 | 5,559
Deferred income taxes | 12,258 | 1,119
Impairment of goodwill and intangible assets | 32,661 | 0
Other – net | (2,252) | 2,038
Net increase (decrease) in operating assets and liabilities, net of divestitures | (81,573) | (55,038)
Increase (decrease) in other liabilities | (312) | (4,832)
Net cash flows from (to) operating activities | (33,306) | (28,274)
Net Cash Flows From (To) Investing Activities: |  |
Capital expenditures | (8,488) | (17,575)
Proceeds from sale of property, plant, and equipment | 49 | 68
Capitalized software | (4,671) | (1,521)
Acquisition spending, net of cash acquired | (9,321) | 0
Purchase of investments | (1,456) | 0
Sales or maturities of investments | 996 | 450
Net cash flows from (to) investing activities | (22,891) | (18,578)
Net Cash Flows From (To) Financing Activities: |  |
Payments of long-term debt | (15,000) | (606)
Proceeds from long-term debt | 70,129 | 46,897
Dividends paid | (13,033) | (12,872)
Purchase of HNI Corporation common stock | (5,839) | (23,869)
Proceeds from sales of HNI Corporation common stock | 722 | 5,413
Other – net | 2,558 | 2,942
Net cash flows from (to) financing activities | 39,537 | 17,905
Net increase (decrease) in cash and cash equivalents | (16,660) | (28,947)
Cash and cash equivalents at beginning of period | 52,073 | 76,819
Cash and cash equivalents at end of period | $ 35,413 | $ 47,872

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