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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
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Jul. 03, 2021 | Jun. 27, 2020
Net Cash Flows From (To) Operating Activities: |  |
Net income (loss) | $ 32,430 | $ (11,341)
Non-cash items included in net income: |  |
Depreciation and amortization | 41,139 | 38,605
Other post-retirement and post-employment benefits | 664 | 736
Stock-based compensation | 7,788 | 5,659
Reduction in carrying amount of right-of-use assets | 13,081 | 11,342
Deferred income taxes | (1,430) | 1,092
Impairment of goodwill and intangible assets | 0 | 32,661
Other – net | 3,211 | (284)
Net increase (decrease) in cash from operating assets and liabilities | (62,905) | (49,631)
Increase (decrease) in other liabilities | 3,305 | (1,019)
Net cash flows from (to) operating activities | 37,283 | 27,820
Net Cash Flows From (To) Investing Activities: |  |
Capital expenditures | (26,215) | (15,739)
Proceeds from sale of property, plant, and equipment | 151 | 69
Capitalized software | (6,078) | (5,037)
Acquisition spending, net of cash acquired | (1,529) | (10,857)
Purchase of investments | (2,375) | (1,631)
Sales or maturities of investments | 2,393 | 1,043
Net cash flows from (to) investing activities | (33,653) | (32,152)
Net Cash Flows From (To) Financing Activities: |  |
Payments of long-term debt | (648) | (73,828)
Proceeds from long-term debt | 3,785 | 82,129
Dividends paid | (26,841) | (26,040)
Purchase of HNI Corporation common stock | (6,543) | (6,764)
Proceeds from sales of HNI Corporation common stock | 29,320 | 1,294
Other – net | (325) | 1,672
Net cash flows from (to) financing activities | (1,252) | (21,537)
Net increase (decrease) in cash and cash equivalents | 2,378 | (25,869)
Cash and cash equivalents at beginning of period | 116,120 | 52,073
Cash and cash equivalents at end of period | $ 118,498 | $ 26,204

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