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v3.20.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jan. 02, 2021 | Dec. 28, 2019 | Dec. 29, 2018
Cash flows from operating activities: |  |  |
Net income (loss) | $ 47,392 | $ 43,493 | $ (26,322)
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 25,140 | 33,056 | 39,261
Stock-based compensation expense | 40,372 | 18,899 | 13,646
Amortization of right-of-use assets | 5,960 | 5,797 | 0
Amortization of debt issuance costs and discount | 400 | 1,659 | 2,230
Loss on refinancing of long-term debt | 0 | 2,235 | 0
Impairment of operating lease right-of-use asset | 0 | 977 | 0
Impairment of acquired intangible assets | 0 | 0 | 12,486
Other non-cash adjustments | (256) | (374) | (79)
Changes in assets and liabilities: |  |  |
Accounts receivable, net | 336 | (4,027) | (3,978)
Inventories, net | (9,619) | 12,116 | 13,177
Prepaid expenses and other assets | (6,441) | 3,740 | (11,667)
Accounts payable | (16,820) | 12,470 | (3,470)
Accrued expenses | 5,715 | (3,209) | 16,795
Accrued payroll obligations | 4,624 | 4,039 | (1,051)
Operating lease liabilities, current and long-term portions | (5,715) | (6,896) | 0
Income taxes payable | 599 | 162 | 498
Deferred licensing and services revenue | 0 | 0 | (68)
Net cash provided by operating activities | 91,687 | 124,137 | 51,458
Cash flows from investing activities: |  |  |
Capital expenditures | (12,121) | (15,590) | (8,384)
Cash paid for software licenses | (8,747) | (9,601) | (8,123)
Proceeds from sales of and maturities of short-term marketable securities | 0 | 9,655 | 5,000
Purchases of marketable securities | 0 | 0 | (9,603)
Net cash used in investing activities | (20,868) | (15,536) | (21,110)
Cash flows from financing activities: |  |  |
Restricted stock unit tax withholdings | (26,965) | (10,084) | (2,370)
Proceeds from issuance of common stock | 10,103 | 17,166 | 29,288
Purchases of treasury stock | (14,989) | 0 | 0
Proceeds from long-term debt | 50,000 | 206,500 | 0
Original issue discount and debt issuance costs | 0 | (2,086) | 0
Repayment of long-term debt | (26,250) | (321,408) | (43,759)
Net cash used in financing activities | (8,101) | (109,912) | (16,841)
Effect of exchange rate change on cash | 1,533 | 341 | (1,271)
Net increase (decrease) in cash and cash equivalents | 64,251 | (970) | 12,236
Beginning cash and cash equivalents | 118,081 | 119,051 | 106,815
Ending cash and cash equivalents | 182,332 | 118,081 | 119,051
Supplemental disclosure of cash flow information and non-cash investing and financing activities: |  |  |
Interest paid | 3,700 | 10,995 | 18,607
Operating lease payments | 7,713 | 8,425 | 0
Income taxes paid, net of refunds | 1,868 | 3,393 | 3,054
Accrued purchases of plant and equipment | 975 | 826 | 110
Operating lease right-of-use assets obtained in exchange for lease obligations | $ 2,645 | $ 747 | $ 0

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