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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Sep. 27, 2014 | Sep. 28, 2013
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net earnings | $ 44,923 | $ 43,481
Adjustments to reconcile net earnings to net cash used in operating activities: |  |
Depreciation and amortization | 15,568 | 14,863
Loss on step acquisition | 529 |
Loss from equity method investment |  | 733
Amortization of marketable security premiums | 2,498 | 2,274
Changes in operating assets and liabilities: |  |
Accounts receivable | (60,434) | (60,765)
Other receivables | 3,004 | 2,315
Inventories | (15,694) | (7,141)
Prepaid expenses and other assets | 3,344 | 28,193
Accounts payable and accrued liabilities | 9,153 | 10,301
Income taxes payable and deferred | 4,982 | 5,124
Postretirement health care and life insurance benefits | (691) | 2,575
Deferred compensation and other liabilities | 2,609 | 2,801
Net cash from operating activities | 9,791 | 44,754
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Net cash acquired in step acquisition | 161 |
Restricted cash | 169 |
Capital expenditures | (7,315) | (10,593)
Net sales (purchases) of trading securities | (3,062) | (2,612)
Purchase of available for sale securities | (37,416) | (63,992)
Sale and maturity of available for sale securities | 26,375 | 22,436
Net cash used in investing activities | (21,088) | (54,761)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Shares purchased and retired | (16,792) | (11,429)
Dividends paid in cash | (14,415) | (9,517)
Repayment of bank loans | (130) |
Net cash used in financing activities | (31,337) | (20,946)
Effect of exchange rate changes on cash | (507) | (175)
Decrease in cash and cash equivalents | (43,141) | (31,128)
Cash and cash equivalents at beginning of year | 88,283 | 63,862
Cash and cash equivalents at end of quarter | 45,142 | 32,734
Supplemental cash flow information: |  |
Income taxes paid, net | 14,835 | 13,173
Interest paid | 33 | 19
Stock dividend issued | $ 52,165 | $ 48,925

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