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v3.21.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Apr. 04, 2021 | Mar. 29, 2020
Cash flows from operating activities: |  |
Net income | $ 205,512 | $ 176,191
Adjustments to reconcile net income from operations to net cash provided by operating activities: |  |
Depreciation | 23,910 | 18,489
Stock-based compensation | 12,232 | 10,460
Amortization | 9,822 | 13,391
Loss on convertible debt conversion | 4,069 |
Provision for excess and obsolete inventory | 2,285 | 4,057
Contingent consideration adjustment | (7,227) | (10,020)
(Gains) losses on investments | (2,491) | 4,657
Deferred taxes | (1,057) | (1,825)
Other | 200 | 503
Changes in operating assets and liabilities, net of businesses acquired: |  |
Accounts receivable | (87,512) | (126,779)
Inventories | (35,870) | 15,818
Prepayments and other assets | (86,131) | (39,620)
Accounts payable and other liabilities | (10,571) | (35,323)
Deferred revenue and customer advances | 7,952 | (913)
Retirement plans contributions | (1,925) | (1,262)
Income taxes | 4,941 | 15,278
Net cash provided by operating activities | 38,139 | 43,102
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (39,250) | (36,700)
Purchases of marketable securities | (211,604) | (187,119)
Proceeds from maturities of marketable securities | 194,228 | 98,457
Proceeds from sales of marketable securities | 61,293 | 15,005
Acquisition of businesses, net of cash acquired |  | 149
Net cash provided by (used for) investing activities | 4,667 | (110,208)
Cash flows from financing activities: |  |
Issuance of common stock under stock purchase and stock option plans | 17,144 | 12,752
Payments of convertible debt principal | (51,275) |
Repurchase of common stock | (45,188) | (79,039)
Dividend payments | (16,667) | (16,686)
Payments related to net settlement of employee stock compensation awards | (30,675) | (22,070)
Payments of contingent consideration |  | (8,852)
Net cash used for financing activities | (126,661) | (113,895)
Effects of exchange rate changes on cash and cash equivalents | 883 | 571
Decrease in cash and cash equivalents | (82,972) | (180,430)
Cash and cash equivalents at beginning of period | 914,121 | 773,924
Cash and cash equivalents at end of period | 831,149 | 593,494
Non-cash investing activities: |  |
Capital expenditures incurred but not yet paid | $ 3,840 | $ 5,357

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