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v3.22.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 26, 2022 | Mar. 27, 2021
Operating Activities: |  |
Net income | $ 211,592 | $ 220,029
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 28,984 | 23,988
Amortization | 12,228 | 12,902
(Gain) loss on sale or disposal of property and equipment | (1,129) | 133
Unrealized foreign currency (gains) losses | (5,113) | 7,277
Deferred income taxes | (25,996) | 497
Stock compensation expense | 24,706 | 22,698
Realized (gain) loss on marketable securities | (2) | 22
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable, net of allowance for doubtful accounts | 238,134 | 281,524
Inventories | (134,807) | (87,450)
Other current and non-current assets | (1,628) | (13,710)
Accounts payable | (61,939) | (3,470)
Other current and non-current liabilities | (119,159) | (95,977)
Deferred revenue | (3,704) | (7,998)
Deferred costs | 1,904 | 3,945
Income Taxes | 21,563 | 3,952
Net cash provided by operating activities | 185,634 | 368,362
Investing activities: |  |
Purchases of property and equipment | (59,715) | (36,894)
Proceeds from sale of property and equipment | 1,131 | 0
Purchase of intangible assets | (547) | (760)
Purchase of marketable securities | (497,526) | (404,599)
Redemption of marketable securities | 431,604 | 354,039
Acquisitions, net of cash acquired | (10,828) | (15,893)
Net cash used in investing activities | (135,881) | (104,107)
Financing activities: |  |
Dividends | (128,856) | (116,655)
Proceeds from issuance of treasury stock related to equity awards | 20,146 | 17,657
Purchase of treasury stock related to equity awards | (14,610) | (17,281)
Net cash used in financing activities | (123,320) | (116,279)
Effect of exchange rate changes on cash and cash equivalents | (6,960) | (6,488)
Net (decrease) increase in cash, cash equivalents, and restricted cash | (80,527) | 141,488
Cash, cash equivalents, and restricted cash at beginning of period | 1,498,843 | 1,458,748
Cash, cash equivalents, and restricted cash at end of period | $ 1,418,316 | $ 1,600,236

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