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    23.74 Up 0.05(0.21%) May 23, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 1, 2016Jan 2, 2015Jan 3, 2014
    Net Income 121,100   214,100   218,900  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation199,100  191,600  189,500  
    Adjustments To Net Income51,300  16,300  (6,900)
    Changes In Accounts Receivables8,800  (13,200)(1,800)
    Changes In Liabilities(14,500)37,400  38,800  
    Changes In Inventories(2,900)(31,800)(11,400)
    Changes In Other Operating Activities(7,600)(7,100)(11,800)
    Total Cash Flow From Operating Activities 354,900   407,100   414,600  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(43,900)(47,300)(70,900)
    Investments14,500  21,300  10,100  
    Other Cash flows from Investing Activities(143,000)(318,000)(264,000)
    Total Cash Flows From Investing Activities (172,400) (344,000) (324,800)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(204,700)(41,700)47,700  
    Net Borrowings(200)(23,900)(159,600)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (202,800) (51,500) (98,400)
    Effect Of Exchange Rate Changes(11,700)(10,800)(2,000)
    Change In Cash and Cash Equivalents (32,000) 800   (10,600)

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    Currency in USD.