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v3.20.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 28, 2020 | Mar. 30, 2019
OPERATING ACTIVITIES |  |
Net income | $ 24,644 | $ 36,989
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 13,821 | 13,088
Amortization of intangibles | 9,981 | 10,191
Deferred revenue | (145) | 0
Impairment charges | 2,237 |
Stock-based compensation | 2,965 | 3,966
Loss on investments and other assets | 2,604 | 2,810
Deferred income taxes | 616 | (72)
Other | 3,547 | 5,393
Changes in operating assets and liabilities: |  |
Trade receivables | (9,457) | (5,800)
Inventories | 6,667 | (3,250)
Accounts payable | (3,964) | (8,499)
Accrued liabilities and income taxes | (7,012) | (27,170)
Prepaid expenses and other assets | (1,225) | 3,273
Net cash provided by operating activities | 45,279 | 30,919
INVESTING ACTIVITIES |  |
Acquisitions of businesses, net of cash acquired | 0 | (775)
Purchases of property, plant, and equipment | (16,586) | (14,076)
Net proceeds from sale of property, plant and equipment | 50 | 607
Net cash used in investing activities | (16,536) | (14,244)
FINANCING ACTIVITIES |  |
Proceeds of revolving credit facility | 100,000 | 0
Payments of term loan | (2,500) | (5,000)
Net proceeds related to stock-based award activities | 2,956 | 2,198
Purchases of common stock | (22,927) | (17,906)
Cash dividends paid | (11,725) | (10,625)
Net cash provided by (used in) financing activities | 65,804 | (31,333)
Effect of exchange rate changes on cash and cash equivalents | (5,111) | 1,539
Increase (decrease) in cash and cash equivalents | 89,436 | (13,119)
Cash and cash equivalents at beginning of period | 531,139 | 489,733
Cash and cash equivalents at end of period | 620,575 | 476,614
Supplementary Cash Flow Information |  |
Cash paid during the period for interest | 7,354 | 8,011
Capital expenditures, not yet paid | $ 5,832 | $ 0

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