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v3.22.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Apr. 02, 2022 | Apr. 03, 2021
Cash flows from operating activities: |  |
Net income | $ 46,595 | $ 53,383
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 9,134 | 8,493
Stock-based compensation | 10,869 | 12,708
Loss on disposal of equipment, intangibles and other assets | 215 | 29
Provision for credit losses | 495 | 49
Changes in operating assets and liabilities: |  |
Decrease in accounts receivable | 402 | 6,823
Increase in inventories | (12,357) | (915)
(Increase) decrease in other current assets | (1,432) | 16,326
Increase in lease receivable, net | (236) | (919)
Increase in deferred costs and other contract assets | (14,889) | (1,307)
Increase in other non-current assets | (50) | (77)
Increase (decrease) in accounts payable | 9,179 | (599)
Decrease in accrued compensation | (20,698) | (23,343)
Decrease in accrued liabilities | (3,536) | (5,813)
Increase (decrease) in income tax payable | 1,312 | (303)
Decrease in deferred revenue and other contract-related liabilities | (1,781) | (5,308)
(Decrease) increase in other non-current liabilities | (64) | 33
Net cash provided by operating activities | 23,158 | 59,260
Cash flows from investing activities: |  |
Purchases of property and equipment, net | (20,479) | (8,903)
Increase in intangible assets | (2,460) | (1,572)
Other strategic investing activities | 850 | 0
Net cash used in investing activities | (23,789) | (10,475)
Cash flows from financing activities: |  |
Proceeds from issuance of common stock | 3,153 | 5,756
Payroll tax withholdings on behalf of employees for vested equity awards | (25,376) | (16,691)
Repurchases of common stock | 0 | (128,917)
Net cash used in financing activities | (22,223) | (139,852)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | (2,505) | 279
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | (25,359) | (90,788)
Cash, cash equivalents and restricted cash at end of period | 720,108 | 551,992
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $ 723,019 | $ 554,216

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