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v3.19.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 29, 2019 | Jun. 30, 2018
OPERATING ACTIVITIES |  |
Net income | $ 80,781 | $ 78,354
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 25,727 | 24,431
Amortization of intangibles | 20,241 | 25,371
Deferred revenue | 0 | 1,921
Non-cash inventory charges | 0 | 36,927
Impairment charges | 0 | 1,125
Stock-based compensation | 12,250 | 15,883
Loss (gain) on investments and other assets | 2,458 | (3,311)
Deferred income taxes | (632) | 2,434
Other | 2,009 | 778
Changes in operating assets and liabilities: |  |
Trade receivables | (13,242) | (33,481)
Inventories | 6,230 | (1,502)
Accounts payable | (17,927) | 13,684
Accrued liabilities and income taxes | (36,713) | (16,383)
Prepaid expenses and other assets | (1,090) | (5,316)
Net cash provided by operating activities | 80,092 | 140,915
INVESTING ACTIVITIES |  |
Acquisitions of businesses, net of cash acquired | (775) | (310,487)
Purchases of property, plant, and equipment | (25,249) | (40,315)
Net proceeds from sale of property, plant and equipment, and other | 6,212 | 68
Net cash used in investing activities | (19,812) | (350,734)
FINANCING ACTIVITIES |  |
Proceeds of revolving credit facility | 0 | 60,000
Proceeds of term loan | 0 | 75,000
Net proceeds from senior notes payable | 0 | 175,000
Payments of term loan | (7,500) | (40,025)
Payments of revolving credit facility | 0 | (60,000)
Net proceeds related to stock-based award activities | 3,011 | 5,568
Purchases of common stock | (49,861) | 0
Debt issuance costs | 0 | (878)
Cash dividends paid | (21,274) | (18,458)
Net cash (used in) provided by financing activities | (75,624) | 196,207
Effect of exchange rate changes on cash and cash equivalents | 392 | (7,917)
Decrease in cash and cash equivalents | (14,952) | (21,529)
Cash and cash equivalents at beginning of period | 489,733 | 429,676
Cash and cash equivalents at end of period | $ 474,781 | $ 408,147

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