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v3.19.1

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 29, 2019 | Mar. 30, 2018
Cash flow from operating activities: |  |
Net income | $ 62.4 | $ 58.7
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation expense | 10.2 | 8.5
Amortization expense | 44.3 | 40.5
Deferred income taxes | 1.1 | (10.8)
Stock-based compensation | 16.3 | 17.4
Income from equity method investments | (4.8) | (0.1)
Other non-cash items | 1.8 | (11.1)
(Increase) decrease in assets: |  |
Accounts receivable, net | (13.8) | (29.4)
Inventories | (6.8) | (21.7)
Other current and non-current assets | 6.1 | (1.1)
Increase (decrease) in liabilities: |  |
Accounts payable | 3.4 | 11.1
Accrued compensation and benefits | (57.0) | (41.6)
Deferred revenue | 77.1 | 69.6
Other current and non-current liabilities | 7.3 | (7.1)
Net cash provided by operating activities | 147.6 | 82.9
Cash flow from investing activities: |  |
Acquisitions of businesses, net of cash acquired |  | (518.7)
Proceeds from Previous Acquisition | 4.9 |
Acquisitions of property and equipment | (14.5) | (18.2)
Purchases of short-term investments | 0.0 | (24.0)
Proceeds from maturities of short-term investments | 0.0 | 6.2
Proceeds from sales of short-term investments | 0.0 | 196.8
Other | 0.0 | 4.4
Net cash used in investing activities | (9.6) | (353.5)
Cash flow from financing activities: |  |
Issuance of common stock, net of tax withholdings | 25.6 | 25.3
Repurchases of common stock | (40.0) | (53.0)
Proceeds from debt and revolving credit lines | 266.9 | 591.0
Payments on debt and revolving credit lines | (339.7) | (383.0)
Other | (7.1) | 0.0
Net cash provided by (used in) financing activities | (94.3) | 180.3
Effect of exchange rate changes on cash and cash equivalents | 0.5 | 6.3
Net increase (decrease) in cash and cash equivalents | 44.2 | (84.0)
Cash and cash equivalents - beginning of period | 172.5 | 358.5
Cash and cash equivalents - end of period | $ 216.7 | $ 274.5

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