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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Oct. 02, 2021 | Sep. 26, 2020
Net Cash Flows From (To) Operating Activities: |  |
Net income | $ 51,589 | $ 19,346
Non-cash items included in net income: |  |
Depreciation and amortization | 62,010 | 57,917
Other post-retirement and post-employment benefits | 996 | 1,104
Stock-based compensation | 9,540 | 6,746
Reduction in carrying amount of right-of-use assets | 18,964 | 16,965
Deferred income taxes | (2,057) | (3,730)
Impairment of goodwill and intangible assets | 0 | 32,661
Other – net | 2,640 | 815
Net increase (decrease) in cash from operating assets and liabilities | (64,073) | 13,316
Increase (decrease) in other liabilities | 8,925 | (1,779)
Net cash flows from (to) operating activities | 88,534 | 143,361
Net Cash Flows From (To) Investing Activities: |  |
Capital expenditures | (38,182) | (24,751)
Proceeds from sale of property, plant, and equipment | 193 | 81
Capitalized software | (9,613) | (7,250)
Acquisition spending, net of cash acquired | (1,530) | (10,857)
Purchase of investments | (3,273) | (3,922)
Sales or maturities of investments | 3,164 | 3,246
Net cash flows from (to) investing activities | (49,241) | (43,453)
Net Cash Flows From (To) Financing Activities: |  |
Payments of long-term debt | (1,810) | (82,828)
Proceeds from long-term debt | 4,335 | 82,119
Dividends paid | (40,419) | (39,060)
Purchase of HNI Corporation common stock | (18,461) | (6,764)
Proceeds from sales of HNI Corporation common stock | 29,944 | 2,210
Other – net | (2,566) | 1,727
Net cash flows from (to) financing activities | (28,977) | (42,596)
Net increase in cash and cash equivalents | 10,316 | 57,312
Cash and cash equivalents at beginning of period | 116,120 | 52,073
Cash and cash equivalents at end of period | $ 126,436 | $ 109,385

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