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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 30, 2019 | Mar. 31, 2018
Cash flows relating to operating activities |  |
Net income | $ 55,688 | $ 53,245
Loss from discontinued operations, net of income taxes | 0 | (23)
Income from continuing operations, net of income taxes | 55,688 | 53,268
Adjustments to reconcile net income from continuing operations to net cash provided by operating activities: |  |
Depreciation and amortization | 45,358 | 33,210
Stock-based compensation | 12,899 | 10,541
Deferred income taxes | 7,781 | (782)
Gain on venture capital investments | (10,575) | (6,451)
Other, net | (380) | 3,932
Changes in assets and liabilities: |  |
Trade receivables, net | (23,127) | (3,780)
Inventories | (2,520) | (3,501)
Accounts payable | 10,245 | (1,076)
Accrued compensation | (55,114) | (30,991)
Deferred revenue | (14,405) | (18,292)
Customer contract deposits | (5,866) | 23,566
Other assets and liabilities, net | (5,125) | 407
Net cash provided by operating activities | 14,859 | 60,051
Cash flows relating to investing activities |  |
Acquisition of businesses and assets, net of cash acquired | (989) | (20,216)
Capital expenditures | (16,731) | (27,726)
Purchases of investments and contributions to venture capital investments | (2,419) | (5,268)
Proceeds from sale of investments | 15 | 28,596
Other, net | (689) | (50)
Net cash used in investing activities | (20,813) | (24,664)
Cash flows relating to financing activities |  |
Proceeds from long-term debt and revolving credit facility | 290,111 | 1,080,299
Proceeds from exercises of stock options | 21,832 | 20,041
Payments on long-term debt, revolving credit facility, and finance lease obligations | (360,658) | (1,096,795)
Payments on debt financing costs | 0 | (4,932)
Purchase of treasury stock | (17,760) | (13,549)
Other, net | (2,608) | 0
Net cash used in financing activities | (69,083) | (14,936)
Discontinued operations |  |
Net cash used in operating activities from discontinued operations | 0 | (636)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 6,025 | 4,254
Net change in cash, cash equivalents, and restricted cash | (69,012) | 24,069
Cash, cash equivalents, and restricted cash, beginning of period | 197,318 | 166,331
Cash, cash equivalents, and restricted cash, end of period | 128,306 | 190,400
Supplemental cash flow information: |  |
Cash, cash equivalents, and restricted cash, end of period | $ 197,318 | $ 166,331

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