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v3.20.1

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Apr. 03, 2020 | Mar. 29, 2019
Cash flow from operating activities: |  |
Net income | $ 61.9 | $ 62.4
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation expense | 9.8 | 10.2
Amortization expense | 40.4 | 44.3
Deferred income taxes | 4.8 | 1.1
Stock-based compensation | 10.7 | 16.3
Income from equity method investments, net of dividends | (5.6) | (4.8)
Other, net | 14.9 | 1.8
(Increase) decrease in assets: |  |
Accounts receivable, net | 47.9 | (13.8)
Inventories | (20.4) | (6.8)
Other current and non-current assets | 16.8 | 6.1
Increase (decrease) in liabilities: |  |
Accounts payable | (12.8) | 3.4
Accrued compensation and benefits | (12.6) | (57.0)
Deferred revenue | 15.6 | 77.1
Other current and non-current liabilities | (15.7) | 7.3
Net cash provided by operating activities | 155.7 | 147.6
Cash flow from investing activities: |  |
Acquisitions of businesses, net of cash acquired | (198.0) |
Proceeds from Previous Acquisition |  | 4.9
Acquisitions of property and equipment | (16.7) | (14.5)
Other, net | 0.3 | 0.0
Net cash used in investing activities | (214.4) | (9.6)
Cash flow from financing activities: |  |
Issuance of common stock, net of tax withholdings | 12.7 | 25.6
Repurchases of common stock | (50.0) | (40.0)
Proceeds from debt and revolving credit lines | 657.5 | 266.9
Payments on debt and revolving credit lines | (520.2) | (339.7)
Other, net | (0.4) | (7.1)
Net cash provided by (used in) financing activities | 99.6 | (94.3)
Effect of exchange rate changes on cash and cash equivalents | (13.3) | 0.5
Net increase in cash and cash equivalents | 27.6 | 44.2
Cash and cash equivalents - beginning of period | 189.2 | 172.5
Cash and cash equivalents - end of period | $ 216.8 | $ 216.7

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