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v3.22.2.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Oct. 01, 2022 | Oct. 02, 2021 | Oct. 03, 2022 | Oct. 01, 2022 | Oct. 02, 2021
Cash flows from operating activities: |  |  |  |  |
Net income | $ 46,359 | $ 26,739 |  | $ 126,969 | $ 67,390
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |  |  |
Depreciation and amortization |  |  |  | 21,498 | 17,839
Stock-based compensation expense |  |  |  | 41,207 | 32,624
Amortization of right-of-use assets |  |  |  | 4,995 | 4,926
Impairment of operating lease right-of-use asset |  |  |  | 1,149 | 0
Other non-cash adjustments |  |  |  | 791 | 157
Changes in assets and liabilities: |  |  |  |  |
Accounts receivable, net |  |  |  | (20,587) | (15,025)
Inventories, net |  |  |  | (26,370) | (1,506)
Prepaid expenses and other assets |  |  |  | (2,033) | (224)
Accounts payable |  |  |  | 9,038 | 8,793
Accrued expenses |  |  |  | 2,190 | (1,464)
Accrued payroll obligations |  |  |  | 3,549 | 7,337
Operating lease liabilities, current and long-term portions |  |  |  | (5,571) | (4,784)
Net cash provided by (used in) operating activities |  |  |  | 156,825 | 116,063
Cash flows from investing activities: |  |  |  |  |
Capital expenditures |  |  |  | (13,080) | (7,118)
Cash paid for software and intellectual property licenses |  |  |  | (8,322) | (9,534)
Net cash provided by (used in) investing activities |  |  |  | (21,402) | (16,652)
Cash flows from financing activities: |  |  |  |  |
Restricted stock unit tax withholdings |  |  |  | (50,043) | (41,587)
Proceeds from issuance of common stock |  |  |  | 4,317 | 5,240
Repurchase of common stock |  |  |  | (90,137) | (55,126)
Proceeds from long-term debt, net of issuance costs |  |  |  | 148,601 | 0
Repayment of long-term debt |  |  |  | (158,750) | (8,750)
Net cash provided by (used in) financing activities |  |  |  | (146,012) | (100,223)
Effect of exchange rate change on cash |  |  |  | (2,215) | (68)
Net increase (decrease) in cash and cash equivalents |  |  |  | (12,804) | (880)
Beginning cash and cash equivalents |  |  | $ 131,570 | 131,570 | 182,332
Ending cash and cash equivalents | $ 118,766 | $ 181,452 |  | 118,766 | 181,452
Supplemental disclosure of cash flow information and non-cash investing and financing activities: |  |  |  |  |
Interest paid |  |  |  | 2,203 | 1,755
Operating lease payments |  |  | $ 5,500 | 5,500 | 5,786
Income taxes paid, net of refunds |  |  |  | 4,115 | 2,842
Accrued purchases of plant and equipment |  |  |  | 4,822 | 351
Operating lease right-of-use assets obtained in exchange for lease obligations |  |  |  | $ 639 | $ 7,550

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