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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Jan. 01, 2022 | Jan. 02, 2021
Cash flows from operating activities: |  |  |
Net income | $ 143.5 | $ 229.6 | $ 240.3
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 136.1 | 35.6 | 29.3
Stock-based compensation | 47.7 | 44.7 | 42.2
Amortization of debt issuance costs | 1.4 | 0.0 | 0.0
Loss on disposal of equipment, intangibles and other assets | 0.5 | 0.5 | 0.6
Provision for credit losses | 1.3 | 0.8 | 0.1
Benefit from deferred income taxes | (39.3) | (15.1) | (5.0)
Changes in operating assets and liabilities: |  |  |
Increase in trade accounts receivable | (138.5) | (60.8) | (2.2)
(Increase) decrease in inventories | (155.9) | 13.5 | (94.4)
(Increase) decrease in other current assets | (7.4) | 6.9 | (30.0)
Increase in lease receivable, net | (12.8) | (16.1) | (7.7)
Increase in deferred costs and other contract assets | (13.4) | (8.1) | (2.8)
(Increase) decrease in other non-current assets | (4.9) | 0.0 | (1.3)
Increase in accounts payable | 60.5 | 11.0 | 7.6
(Decrease) increase in accrued compensation | (9.3) | 0.0 | 15.5
Increase in deferred revenue and other contract-related liabilities | 28.1 | 7.1 | 10.9
Increase (decrease) in income taxes payable | 3.8 | 6.4 | (1.3)
(Decrease) increase in accrued liabilities | (16.1) | 7.8 | 9.4
Increase (decrease) in other non-current liabilities | 4.1 | 0.8 | (0.1)
Net cash provided by operating activities | 29.4 | 264.6 | 211.1
Cash flows from investing activities: |  |  |
Maturities of short-term investments | 0.0 | 0.0 | 120.0
Purchases of property and equipment, net | (52.8) | (25.5) | (72.5)
Increase in intangible assets | (3.5) | (9.4) | (7.4)
Business combinations, net of cash acquired | (999.7) | 0.0 | (112.7)
Deposit to acquire noncontrolling interest | 0.0 | 0.0 | (3.4)
Other strategic investing activities | (1.7) | (2.6) | (6.8)
Net cash used in investing activities | (1,057.7) | (37.5) | (82.8)
Cash flows from financing activities: |  |  |
Borrowings under revolving line of credit | 1,083.9 | 0.0 | 0.0
Repayments under revolving line of credit | (135.4) | 0.0 | 0.0
Proceeds from issuance of common stock | 8.1 | 23.2 | 58.4
Repurchases of common stock | (401.5) | (128.9) | (110.5)
Payroll tax withholdings on behalf of employees for stock options | (25.4) | (16.7) | (2.2)
Debt issuance costs | (9.3) | 0.0 | 0.0
Net cash provided by (used in) financing activities | 520.4 | (122.4) | (54.3)
Effect of foreign currency exchange rates on cash | (30.9) | (1.3) | 2.9
Net increase in cash, cash equivalents and restricted cash | (538.8) | 103.4 | 76.9
Cash, cash equivalents and restricted cash at beginning of period | 748.4 | 645.0 | 568.1
Cash, cash equivalents and restricted cash at end of period | $ 209.6 | $ 748.4 | $ 645.0

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