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v3.21.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 27, 2021 | Mar. 28, 2020
Operating Activities: |  |
Net income | $ 220,029 | $ 161,180
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 23,988 | 18,198
Amortization | 12,902 | 10,006
Loss (gain) on sale or disposal of property and equipment | 133 | (1,846)
Unrealized foreign currency losses | 7,277 | 16,856
Deferred income taxes | 497 | 10,378
Stock compensation expense | 22,698 | 15,559
Realized loss (gain) on marketable securities | 22 | (272)
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable, net of allowance for doubtful accounts | 281,524 | 197,157
Inventories | (87,450) | (47,318)
Other current and non-current assets | (13,710) | (4,367)
Accounts payable | (3,470) | (39,851)
Other current and non-current liabilities | (95,977) | (98,219)
Deferred revenue | (7,998) | (10,078)
Deferred costs | 3,945 | 3,511
Income taxes payable | 3,952 | (5,020)
Net cash provided by operating activities | 368,362 | 225,874
Investing activities: |  |
Purchases of property and equipment | (36,894) | (41,361)
Proceeds from sale of property and equipment |  | 1,907
Purchase of intangible assets | (760) | (953)
Purchase of marketable securities | (404,599) | (344,342)
Redemption of marketable securities | 354,039 | 311,935
Acquisitions, net of cash acquired | (15,893) | (6,058)
Net cash used in investing activities | (104,107) | (78,872)
Financing activities: |  |
Dividends | (116,655) | (108,571)
Proceeds from issuance of treasury stock related to equity awards | 17,657 |
Purchase of treasury stock related to equity awards | (17,281) | (11,580)
Net cash used in financing activities | (116,279) | (120,151)
Effect of exchange rate changes on cash and cash equivalents | (6,488) | (5,602)
Net increase (decrease) in cash, cash equivalents, and restricted cash | 141,488 | 21,249
Cash, cash equivalents, and restricted cash at beginning of period | 1,458,748 | 1,027,638
Cash, cash equivalents, and restricted cash at end of period | $ 1,600,236 | $ 1,048,887

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