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v3.10.0.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 29, 2018 | Sep. 30, 2017
Operating activities |  |
Net income | $ 131,900 | $ 130,338
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 37,559 | 28,228
Amortization of intangibles | 38,501 | 18,407
Provision for bad debts | 83 | 1,586
Deferred revenue | 3,965 | 0
Non-cash inventory charges | 36,927 | 1,607
Impairment charges | 1,125 | 0
Loss on sale of property, plant, and equipment | 511 | 584
Stock-based compensation | 23,153 | 12,437
Unrealized gain on investments | (350) | 0
Deferred income taxes | (10,979) | 1,863
Changes in operating assets and liabilities: |  |
Trade receivables | (20,588) | (26,792)
Inventories | (17,624) | (17,159)
Accounts payable | 17,033 | 9,448
Accrued expenses (including post-retirement) | 11,523 | 1,757
Accrued payroll and severance | (5,330) | (3,788)
Accrued income taxes | 14,543 | 7,267
Prepaid expenses and other assets | (9,836) | 15,537
Net cash provided by operating activities | 252,116 | 181,320
Investing activities |  |
Acquisitions of businesses, net of cash acquired | (313,475) | (38,610)
Proceeds from maturities of short-term investments | 0 | 3,739
Decrease in entrusted loan | 0 | 3,599
Purchases of property, plant, and equipment | (55,946) | (48,470)
Proceeds from sale of property, plant, and equipment | 858 | 541
Net cash used in investing activities | (368,563) | (79,201)
Financing activities |  |
Proceeds of revolving credit facility | 60,000 | 15,000
Proceeds of term loan | 75,000 | 0
Net proceeds from senior notes payable | 175,000 | 125,000
Payments of term loan | (42,525) | (4,687)
Payments of revolving credit facility | (60,000) | (112,500)
Net proceeds (payments) related to stock-based award activities | 17,920 | (2,336)
Payments of entrusted loan | 0 | (3,599)
Debt issuance costs | (878) | (2)
Cash dividends paid | (29,258) | (23,367)
Net cash provided by (used in) financing activities | 195,259 | (6,491)
Effect of exchange rate changes on cash and cash equivalents | (10,273) | 2,076
Increase in cash and cash equivalents | 68,539 | 97,704
Cash and cash equivalents at beginning of period | 429,676 | 275,124
Cash and cash equivalents at end of period | 498,215 | 372,828
Supplemental disclosure of non-cash investing activities: |  |
Fair value of commitment to purchase non-controlling interest of Monolith | $ 5,000 | $ 9,000

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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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