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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Jan. 01, 2022 | Jan. 02, 2021 | Dec. 28, 2019
Cash flows from operating activities: |  |  |
Net income | $ 229,647,000 | $ 240,282,000 | $ 196,216,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 35,620,000 | 29,300,000 | 23,487,000
Stock-based compensation | 44,624,000 | 42,225,000 | 39,235,000
Loss on disposal of equipment, intangibles and other assets | 479,000 | 554,000 | 357,000
Provision for credit losses | (815,000) | (82,000) | (687,000)
Benefit from deferred income taxes | (15,086,000) | (4,964,000) | (5,965,000)
Changes in operating assets and liabilities: |  |  |
Increase in trade accounts receivable | (60,799,000) | (2,229,000) | (23,580,000)
Decrease (increase) in inventories | 13,493,000 | (94,434,000) | (21,257,000)
Decrease (increase) in other current assets | 6,884,000 | (29,984,000) | (8,536,000)
Increase in lease receivable, net | (16,061,000) | (7,749,000) | (11,958,000)
(Increase) decrease in deferred costs and other contract assets | (8,053,000) | (2,806,000) | 3,308,000
Decrease (increase) in other non-current assets | 57,000 | (1,320,000) | (226,000)
Increase in accounts payable | 10,988,000 | 7,637,000 | 9,934,000
Increase in accrued compensation | 47,000 | 15,544,000 | 5,338,000
Increase in deferred revenue and other contract-related liabilities | 7,110,000 | 10,871,000 | 7,739,000
Increase (decrease) in income taxes payable | 6,409,000 | (1,301,000) | 4,079,000
Increase in accrued liabilities | 7,793,000 | 9,391,000 | 746,000
Increase (decrease) in other non-current liabilities | 787,000 | (136,000) | 2,038,000
Net cash provided by operating activities | 264,754,000 | 210,963,000 | 221,642,000
Cash flows from investing activities: |  |  |
Maturities of short-term investments | 0 | 120,000,000 | 160,000,000
Purchases of short-term investments | 0 | 0 | (280,000,000)
Purchases of property and equipment, net | (25,503,000) | (72,549,000) | (68,375,000)
Increase in intangible assets | (9,426,000) | (7,408,000) | (4,117,000)
Business combinations, net of cash acquired | 0 | 112,706,000 | 0
Deposit to acquire noncontrolling interest | 0 | 3,374,000 | 0
Other strategic investing activities | (2,600,000) | (6,750,000) | (5,189,000)
Net cash used in investing activities | (37,529,000) | (82,787,000) | (197,681,000)
Cash flows from financing activities: |  |  |
Proceeds from issuance of common stock | 23,241,000 | 58,424,000 | 28,339,000
Repurchases of common stock | (128,917,000) | (110,540,000) | (37,555,000)
Payroll tax withholdings on behalf of employees for stock options | (16,728,000) | (2,191,000) | (123,000)
Net cash used in financing activities | (122,404,000) | (54,307,000) | (9,339,000)
Effect of foreign currency exchange rates on cash | (1,448,000) | 3,060,000 | 812,000
Net increase in cash, cash equivalents and restricted cash | 103,373,000 | 76,929,000 | 15,434,000
Total cash, cash equivalents and restricted cash shown in the statement of cash flows | $ 748,377,000 | $ 645,004,000 | $ 568,075,000

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