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Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 30, 2024 | Apr. 01, 2023
Cash flows from operating activities: |  |
Net income | $ 14,796 | $ 55,923
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 9,129 | 8,090
Stock-based compensation expense | 18,494 | 14,255
Change in deferred income tax provision | 510 | (388)
Amortization of right-of-use assets | 1,865 | 1,657
Other non-cash adjustments | 67 | 45
Changes in assets and liabilities: |  |
Accounts receivable, net | 5,433 | 3,196
Inventories, net | 3,442 | (6,704)
Prepaid expenses and other assets | (3,598) | 368
Accounts payable | (1,418) | (1,193)
Accrued liabilities | (6,657) | (7,498)
Accrued payroll obligations | (10,422) | (21,216)
Operating lease liabilities, current and long-term portions | (2,130) | (1,671)
Net cash provided by (used in) operating activities | 29,511 | 44,864
Cash flows from investing activities: |  |
Capital expenditures | (3,426) | (8,414)
Cash paid for software and intellectual property licenses | (4,321) | (2,615)
Net cash provided by (used in) investing activities | (7,747) | (11,029)
Cash flows from financing activities: |  |
Restricted stock unit tax withholdings | (22,719) | (33,787)
Proceeds from issuance of common stock | 545 | 1,235
Repurchase of common stock | (20,000) | (10,004)
Repayment of long-term debt | 0 | (25,000)
Net cash provided by (used in) financing activities | (42,174) | (67,556)
Effect of exchange rate change on cash | (441) | 135
Net increase (decrease) in cash and cash equivalents | (20,851) | (33,586)
Beginning cash and cash equivalents | 128,317 | 145,722
Ending cash and cash equivalents | 107,466 | 112,136
Supplemental disclosure of cash flow information and non-cash investing and financing activities: |  |
Interest paid | 0 | 1,849
Income taxes paid, net of refunds | 1,249 | 413
Operating lease payments | 2,099 | 2,000
Accrued purchases of plant and equipment | 3,361 | 399
Operating lease right-of-use assets obtained in exchange for lease obligations | $ 4,684 | $ 40

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