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v3.20.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Apr. 03, 2020 | Mar. 29, 2019
Statement of Cash Flows [Abstract] |  |
Net income | $ 48,612 | $ 75,775
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 2,175 | 1,962
Stock-based compensation | 13,982 | 12,529
Non-cash lease expense | 1,174 | 440
Deferred taxes | 10,128 | 0
Other, net | (888) | 1,054
Changes in operating assets and liabilities: |  |
Trade receivables, net | (18,270) | 55,101
Inventory | (4,695) | (305)
Prepaid expenses and other assets | (2,863) | (11,165)
Deferred revenue | 8,850 | (1,313)
Accounts payable and other liabilities | (2,131) | 27,515
Net cash provided by operating activities | 56,074 | 161,593
Cash flows from investing activities: |  |
Purchases of property, equipment and other | (2,961) | (2,307)
Purchases of investments | (251,505) | (239,869)
Proceeds from maturities and sales of investments | 287,086 | 134,519
Net cash provided by (used in) investing activities | 32,620 | (107,657)
Cash flows from financing activities: |  |
Proceeds from issuance of common stock under equity incentive plans | 3,938 | 6,817
Taxes paid related to net share settlement of equity awards | (1,793) | (1,580)
Other, net | 0 | (11)
Net cash provided by financing activities | 2,145 | 5,226
Net increase in cash, cash equivalents and restricted cash | 90,839 | 59,162
Cash, cash equivalents and restricted cash at beginning of period | 268,137 | 315,875
Cash, cash equivalents and restricted cash at end of period | 358,976 | 375,037
Supplemental cash flow disclosure: |  |
Right-of-use assets obtained in exchange for lease obligations | 576 | 8,170
Unpaid liabilities incurred for purchases of property and equipment | $ 481 | $ 141

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