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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jul. 01, 2017 | Jul. 02, 2016
Cash flows from operating activities: |  |
Net income | $ 84,589 | $ 90,178
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 39,705 | 34,916
Amortization of tradenames | 892 | 1,831
Amortization of fair value step up of inventory | 400 | 0
Amortization of debt issuance costs | 749 | 725
Non-cash stock-based compensation expense | 9,646 | 9,250
Foreign currency (gain) loss, net | (555) | 3,130
Income tax benefit from stock-based compensation | 0 | (3,684)
Loss on disposal of property, plant, and equipment | 221 | 133
Deferred income taxes | 3,227 | 1,258
Effect of changes in operating assets and liabilities, net of acquisition: |  |
Accounts receivable, net | 57,215 | 57,229
Finished goods inventories | (91,846) | (114,817)
Prepaid expenses and other assets | (13,871) | (12,643)
Accounts payable and other liabilities | 16,961 | 18,093
Net cash provided by operating activities | 107,333 | 85,599
Cash flows from investing activities: |  |
Capital expenditures | (34,276) | (49,698)
Acquisition of Skip Hop Holdings, Inc., net of cash acquired | (143,704) | 0
Proceeds from sale of property, plant, and equipment | 0 | 193
Net cash used in investing activities | (177,980) | (49,505)
Cash flows from financing activities: |  |
Borrowings under secured revolving credit facility | 100,000 | 0
Payments on secured revolving credit facility | (18,965) | 0
Repurchases of common stock | (98,236) | (180,209)
Dividends paid | (35,831) | (33,679)
Income tax benefit from stock-based compensation | 0 | 3,684
Withholdings from vestings of restricted stock | (5,590) | (8,508)
Proceeds from exercises of stock options | 3,122 | 5,101
Net cash used in financing activities | 55,500 | 213,611
Effect of exchange rate changes on cash and cash equivalents | 353 | 1,388
Net decrease in cash and cash equivalents | (125,794) | (176,129)
Cash and cash equivalents, beginning of period | 299,358 | 381,209
Cash and cash equivalents, end of period | $ 173,564 | $ 205,080

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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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