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v3.7.0.1

Consolidated Condensed Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Apr. 01, 2017 | Apr. 02, 2016
Operating activities |  |
Net earnings | $ 36,949 | $ 28,152
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 40,212 | 40,017
(Gain) loss on disposal of property and equipment | 60 | (22)
Accretion of interest on convertible debentures | 1,211 | 1,120
Inventory write-offs for obsolescence | 4,834 | 5,816
Non-cash loss on disposal of equity affiliate | 7,060 | 0
Gain on early extinguishment of debt | 0 | (3,611)
Other | 6,333 | (13,508)
Net change in operating assets and liabilities, net of effects of businesses acquired | (52,985) | (37,264)
Net cash provided by operating activities | 43,674 | 20,700
Investing activities |  |
Capital expenditures | (16,668) | (19,756)
Proceeds from sale of property and equipment | 943 | 64
Purchase of short-term investments | (151,886) | (24,588)
Maturity of short-term investments | 147,530 | 117,676
Other investing activities | (5,971) | 2,975
Net cash provided by (used in) investing activities | (26,052) | 76,371
Financing activities |  |
Principal payments on long-term debt and capital leases | 0 | (22,595)
Net proceeds (payments) on revolving credit lines | 20,000 | (12,000)
Net changes in short-term borrowings | 8 | (719)
Cash withholding taxes paid when shares withheld for vested equity awards | (1,971) | (442)
Other financing activities | (1,255) | 0
Net cash provided by (used in) financing activities | 7,646 | (44,987)
Effect of exchange rate changes on cash and cash equivalents | 2,337 | 3,705
Net increase (decrease) in cash and cash equivalents | 27,605 | 55,789
Cash and cash equivalents at beginning of period | 471,781 | 475,507
Cash and cash equivalents at end of period | 499,386 | 531,296
Common Stock [Member] |  |
Financing activities |  |
Dividends and Interest Paid | (8,378) | (8,473)
Class B Convertible Common Stock [Member] |  |
Financing activities |  |
Dividends and Interest Paid | $ (758) | $ (758)

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