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v3.23.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jul. 01, 2023 | Jul. 02, 2022
Cash flows from operating activities: |  |
Net income | $ 106,567 | $ 80,610
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 16,578 | 14,272
Stock-based compensation expense | 35,744 | 27,249
Amortization of right-of-use assets | 3,317 | 3,358
Other non-cash adjustments | 110 | 87
Changes in assets and liabilities: |  |
Accounts receivable, net | (2,569) | (13,521)
Inventories, net | (1,115) | (9,884)
Prepaid expenses and other assets | (3,657) | (1,781)
Accounts payable | (772) | 4,739
Accrued liabilities | (15,960) | (1,405)
Accrued payroll obligations | (19,045) | (7,169)
Operating lease liabilities, current and long-term portions | (3,740) | (3,637)
Net cash provided by (used in) operating activities | 115,458 | 92,918
Cash flows from investing activities: |  |
Capital expenditures | (11,943) | (8,917)
Cash paid for software and intellectual property licenses | (5,799) | (5,368)
Net cash provided by (used in) investing activities | (17,742) | (14,285)
Cash flows from financing activities: |  |
Restricted stock unit tax withholdings | (39,189) | (35,763)
Proceeds from issuance of common stock | 4,750 | 3,581
Repurchase of common stock | (20,006) | (50,161)
Repayment of long-term debt | (85,000) | (8,750)
Net cash provided by (used in) financing activities | (139,445) | (91,093)
Effect of exchange rate change on cash | (220) | (1,228)
Net increase (decrease) in cash and cash equivalents | (41,949) | (13,688)
Beginning cash and cash equivalents | 145,722 | 131,570
Ending cash and cash equivalents | 103,773 | 117,882
Supplemental disclosure of cash flow information and non-cash investing and financing activities: |  |
Interest paid | 2,962 | 1,337
Income taxes paid, net of refunds | 6,837 | 2,355
Operating lease payments | 4,082 | 3,706
Accrued purchases of plant and equipment | 571 | 3,019
Operating lease right-of-use assets obtained in exchange for lease obligations | $ 393 | $ 476

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