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v3.22.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Apr. 02, 2022 | Apr. 03, 2021
Cash flows from operating activities: |  |
Net income | $ 159,831 | $ 148,127
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Stock-based compensation | 10,933 | 8,305
Deferred income taxes | 4,175 | 2,787
Depreciation | 17,209 | 16,343
Amortization of intangibles | 15,455 | 15,013
Acquired in-process research and development and other non-cash items | 9,381 |
Change in operating assets and liabilities: |  |
(Increase) decrease in accounts receivable | (907) | 7,945
Increase in inventories | (26,832) | (30,544)
Increase in other current assets | (1,805) | (3,080)
Increase in other assets | (13,491) | (4,219)
Decrease in accounts payable and other current liabilities | (69,548) | (29,758)
Increase in deferred revenue and customer advances | 91,514 | 89,048
Increase (decrease) in other liabilities | 2,045 | (1,563)
Net cash provided by operating activities | 197,960 | 218,404
Cash flows from investing activities: |  |
Additions to property, plant, equipment and software capitalization | (27,751) | (39,503)
Proceeds from sale of equity investment | 6,785 |
Payments for intellectual property licenses | (4,897) |
Purchases of investments | (9,219) | (122,640)
Maturities and sales of investments | 54,074 | 3,139
Net cash provided by (used in) investing activities | 18,992 | (159,004)
Cash flows from financing activities: |  |
Proceeds from debt issuances |  | 500,000
Payments on debt | (70,000) | (150,000)
Payments of debt issuance costs |  | (3,637)
Proceeds from stock plans | 12,832 | 16,295
Purchases of treasury shares | (170,136) | (173,305)
Payments for derivative contracts | (107) | (578)
Net cash (used in) provided by financing activities | (227,411) | 188,775
Effect of exchange rate changes on cash and cash equivalents | (10,705) | (1,087)
(Decrease) increase in cash and cash equivalents | (21,164) | 247,088
Cash and cash equivalents at beginning of period | 501,234 | 436,695
Cash and cash equivalents at end of period | $ 480,070 | $ 683,783

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