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v3.23.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Apr. 01, 2023 | Mar. 26, 2022
Operating Activities: |  |
Net income | $ 202,327 | $ 211,592
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 31,952 | 28,984
Amortization | 11,463 | 12,228
Gain on sale or disposal of property and equipment | (129) | (1,129)
Unrealized foreign currency gains | (867) | (5,113)
Deferred income taxes | (15,713) | (25,996)
Stock compensation expense | 20,732 | 24,706
Realized loss (gain) on marketable securities | 20 | (2)
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable, net of allowance for doubtful accounts | 46,873 | 238,134
Inventories | 43,712 | (134,807)
Other current and non-current assets | 4,780 | (1,628)
Accounts payable | (4,202) | (61,939)
Other current and non-current liabilities | (67,405) | (119,159)
Deferred revenue | (1,876) | (3,704)
Deferred costs | 622 | 1,904
Income Taxes | 6,921 | 21,563
Net cash provided by operating activities | 279,210 | 185,634
Investing activities: |  |
Purchases of property and equipment | (46,814) | (59,715)
Proceeds from sale of property and equipment | 142 | 1,131
Purchase of intangible assets | (332) | (547)
Purchase of marketable securities | (18,684) | (497,526)
Redemption of marketable securities | 57,789 | 431,604
Acquisitions, net of cash acquired | 0 | (10,828)
Net cash used in investing activities | (7,899) | (135,881)
Financing activities: |  |
Dividends | (139,847) | (128,856)
Proceeds from issuance of treasury stock related to equity awards | 0 | 20,146
Purchase of treasury stock related to equity awards | (9,169) | (14,610)
Purchase of treasury stock under share repurchase plan | (43,273) | 0
Net cash used in financing activities | (192,289) | (123,320)
Effect of exchange rate changes on cash and cash equivalents | 3,387 | (6,960)
Net increase (decrease) in cash, cash equivalents, and restricted cash | 82,409 | (80,527)
Cash, cash equivalents, and restricted cash at beginning of period | 1,279,912 | 1,498,843
Cash, cash equivalents, and restricted cash at end of period | $ 1,362,321 | $ 1,418,316

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