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v3.21.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 26, 2021 | Jun. 27, 2020
Operating Activities: |  |
Net income | $ 537,025 | $ 345,360
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 48,776 | 37,030
Amortization | 25,903 | 20,502
Loss (gain) on sale or disposal of property and equipment | 207 | (1,807)
Unrealized foreign currency losses | 12,205 | 16,678
Deferred income taxes | 5,560 | 272
Stock compensation expense | 45,301 | 31,484
Realized gain on marketable securities | (374) | (331)
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable, net of allowance for doubtful accounts | 103,928 | 178,120
Inventories | (177,193) | (57,126)
Other current and non-current assets | (27,279) | (10,427)
Accounts payable | 44,144 | (51,463)
Other current and non-current liabilities | (39,377) | (58,662)
Deferred revenue | (7,317) | (19,301)
Deferred costs | 5,863 | 7,817
Income taxes payable | 20,670 | (13,035)
Net cash provided by operating activities | 598,042 | 425,111
Investing activities: |  |
Purchases of property and equipment | (146,542) | (98,270)
Proceeds from sale of property and equipment | 8 | 1,916
Purchase of intangible assets | (1,170) | (1,374)
Purchase of marketable securities | (755,360) | (346,129)
Redemption of marketable securities | 720,937 | 566,688
Acquisitions, net of cash acquired | (15,893) | (7,893)
Net cash (used in) provided by investing activities | (198,020) | 114,938
Financing activities: |  |
Dividends | (233,860) | (217,450)
Proceeds from issuance of treasury stock related to equity awards | 35,733 | 15,202
Purchase of treasury stock related to equity awards | (17,604) | (11,883)
Net cash used in financing activities | (215,731) | (214,131)
Effect of exchange rate changes on cash and cash equivalents | (2,819) | 1,651
Net increase in cash, cash equivalents, and restricted cash | 181,472 | 327,569
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 | $ 1,640,220 | $ 1,355,207

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