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v3.21.1

Condensed Consolidated Statements of Cash Flows - USD ($) | 3 Months Ended
--- | ---
Apr. 03, 2021 | Mar. 28, 2020
Cash flows from operating activities: |  |
Net income | $ 53,383,000 | $ 64,456,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 8,493,000 | 6,379,000
Stock-based compensation | 12,708,000 | 11,272,000
Loss on disposal of equipment, intangibles and other assets | 29,000 | 49,000
Provision for credit losses | 49,000 | 94,000
Changes in operating assets and liabilities: |  |
Decrease (increase) in accounts receivable | 6,823,000 | (17,105,000)
(Increase) decrease in inventories | (915,000) | 427,000
Decrease in other current assets | 16,326,000 | 5,469,000
Increase in lease receivable, net | (919,000) | (1,747,000)
Increase in deferred costs and other contract assets | (1,307,000) | (796,000)
Increase in other non-current assets | (77,000) | (51,000)
Decrease in accounts payable | (599,000) | (7,968,000)
Decrease in accrued compensation | (23,343,000) | (17,687,000)
(Decrease) increase in accrued liabilities | (5,813,000) | 1,704,000
Decrease in income tax payable | (303,000) | (2,041,000)
Decrease in deferred revenue and other contract-related liabilities | (5,308,000) | (676,000)
Increase in other non-current liabilities | 33,000 | 576,000
Net cash provided by operating activities | 59,260,000 | 42,355,000
Cash flows from investing activities: |  |
Maturities of short-term investments | 0 | (70,000,000)
Purchases of property and equipment, net | (8,903,000) | (37,004,000)
Increase in intangible assets | (1,572,000) | (1,135,000)
Business combinations, net of cash acquired | 0 | 47,250,000
Net cash used in investing activities | (10,475,000) | (15,389,000)
Cash flows from financing activities: |  |
Proceeds from issuance of common stock | 5,756,000 | 13,044,000
Payroll tax withholdings on behalf of employees for vested equity awards | (16,691,000) | (1,424,000)
Repurchases of common stock | (128,917,000) | (371,000)
Net cash (used in) provided by financing activities | (139,852,000) | 11,249,000
Effect of foreign currency exchange rates on cash | 279,000 | 2,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | (90,788,000) | 38,217,000
Cash, cash equivalents and restricted cash at end of period | 551,992,000 | 605,916,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $ 554,216,000 | $ 606,292,000

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