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v3.21.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jul. 03, 2021 | Jun. 27, 2020
Cash flows from operating activities: |  |
Net income | $ 40,651 | $ 18,796
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 11,759 | 13,456
Stock-based compensation expense | 22,374 | 19,740
Amortization of right-of-use assets | 3,291 | 2,976
Amortization of debt issuance costs and discount | 184 | 208
Other non-cash adjustments | (92) | (60)
Changes in assets and liabilities: |  |
Accounts receivable, net | (6,638) | (22,491)
Inventories, net | (985) | 919
Prepaid expenses and other assets | (1,063) | (1,169)
Accounts payable | 6,950 | 4,409
Accrued expenses | 176 | 798
Accrued payroll obligations | (2,450) | 1,869
Operating lease liabilities, current and long-term portions | (3,246) | (2,957)
Income taxes payable | (207) | 370
Net cash provided by (used in) operating activities | 70,704 | 36,864
Cash flows from investing activities: |  |
Capital expenditures | (4,413) | (6,829)
Cash paid for software and intellectual property licenses | (6,377) | (4,626)
Net cash provided by (used in) investing activities | (10,790) | (11,455)
Cash flows from financing activities: |  |
Restricted stock unit tax withholdings | (13,923) | (6,642)
Proceeds from issuance of common stock | 3,948 | 4,537
Purchases of treasury stock | (40,113) | 0
Proceeds from long-term debt | 0 | 50,000
Repayment of long-term debt | (4,375) | (26,250)
Net cash provided by (used in) financing activities | (54,463) | 21,645
Effect of exchange rate change on cash | (49) | 40
Net increase in cash and cash equivalents | 5,402 | 47,094
Beginning cash and cash equivalents | 182,332 | 118,081
Ending cash and cash equivalents | 187,734 | 165,175
Supplemental disclosure of cash flow information and non-cash investing and financing activities: |  |
Interest paid | 1,180 | 2,193
Operating lease payments | 3,984 | 3,812
Income taxes paid, net of refunds | 1,805 | 1,579
Accrued purchases of plant and equipment | 253 | 1,067
Operating lease right-of-use assets obtained in exchange for lease obligations | $ 7,459 | $ 1,635

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