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v3.23.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Apr. 01, 2023 | Apr. 02, 2022
Cash flows from operating activities: |  |
Net income | $ 29,068 | $ 53,330
Adjustments to reconcile net income to net cash and cash equivalents provided by operating activities: |  |
Amortization of intangibles | 13,824 | 13,819
Depreciation | 2,916 | 2,366
Share-based compensation | 6,119 | 4,832
Provision for inventory valuation | 5,360 | 2,115
Deferred income taxes | (5,626) | (6,848)
Other, net | (611) | (1,226)
Changes in operating assets and liabilities, net of effects of business acquired | (983) | 25,384
Net cash and cash equivalents provided by operating activities | 50,067 | 45,456
Cash flows from investing activities: |  |
Purchases of marketable securities | (88,590) | (97,490)
Proceeds from maturities and sales of marketable securities | 109,683 | 66,684
Purchases of property, plant and equipment | (7,855) | (2,494)
Net cash and cash equivalents used in investing activities | 13,238 | (33,300)
Cash flows from financing activities: |  |
Purchases and retirement of common stock | (3,197) | 0
Tax payments related to shares withheld for share-based compensation plans | (6,273) | (5,289)
Payment of contingent consideration for acquired business | 0 | (2,287)
Issuance of shares through share-based compensation plans | 0 | 6
Net cash and cash equivalents used in financing activities | (9,470) | (7,570)
Effect of exchange rate changes on cash and cash equivalents | 777 | (1,725)
Net increase in cash and cash equivalents | 54,612 | 2,861
Cash and cash equivalents at beginning of period | 175,872 | 169,602
Cash and cash equivalents at end of period | 230,484 | 172,463
Supplemental disclosure of cash flow information: |  |
Income taxes paid (net of refunds) | $ 808 | $ 1,331

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