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v3.10.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 29, 2018 | Sep. 30, 2017
Cash flows from operating activities: |  |
Net income | $ 408,642 | $ 373,483
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Stock-based compensation | 28,184 | 30,068
Deferred income taxes | 278 | 3,046
Depreciation | 44,710 | 45,454
Amortization of intangibles | 38,101 | 32,795
In-process research and development |  | 5,000
Change in operating assets and liabilities: |  |
Decrease in accounts receivable | 36,893 | 53,358
Increase in inventories | (47,826) | (26,217)
Increase in other current assets | (21,091) | (12,944)
Increase in other assets | (235) | (2,370)
Decrease in accounts payable and other current liabilities | (84,203) | (23,066)
Increase in deferred revenue and customer advances | 23,085 | 29,332
Decrease in other liabilities | (3,641) | (2,483)
Net cash provided by operating activities | 422,897 | 505,456
Cash flows from investing activities: |  |
Additions to property, plant, equipment and software capitalization | (64,215) | (55,257)
Asset acquisitions | (31,486) |
Investment in unaffiliated companies | (7,615) | (7,000)
Payments for intellectual property licenses |  | (5,000)
Purchases of investments | (908,147) | (2,345,259)
Maturities and sales of investments | 2,269,181 | 2,008,528
Net cash provided by (used in) investing activities | 1,257,718 | (403,988)
Cash flows from financing activities: |  |
Proceeds from debt issuances | 10 | 130,190
Payments on debt | (850,000) | (64)
Proceeds from stock plans | 42,377 | 72,821
Purchases of treasury shares | (816,649) | (245,742)
(Payments for) proceeds from derivative contracts | (2,181) | 3,301
Net cash used in financing activities | (1,626,443) | (39,494)
Effect of exchange rate changes on cash and cash equivalents | (7,118) | 36,202
Increase in cash and cash equivalents | 47,054 | 98,176
Cash and cash equivalents at beginning of period | 642,319 | 505,631
Cash and cash equivalents at end of period | $ 689,373 | $ 603,807

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