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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 27, 2020 | Jun. 29, 2019
OPERATING ACTIVITIES |  |
Net (loss) income | $ 15,653 | $ 80,781
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 27,728 | 25,727
Amortization of intangibles | 19,808 | 20,241
Deferred revenue | (289) | 0
Impairment charges | 36,078 | 0
Stock-based compensation | 10,852 | 12,250
Loss on investments and other assets | 542 | 2,458
Deferred income taxes | 2,512 | (632)
Other | (1,222) | 2,009
Changes in operating assets and liabilities: |  |
Trade receivables | 13,914 | (13,242)
Inventories | (10,761) | 6,230
Accounts payable | 3,439 | (17,927)
Accrued liabilities and income taxes | (19,144) | (36,713)
Prepaid expenses and other assets | 2,176 | (1,090)
Net cash provided by operating activities | 101,286 | 80,092
INVESTING ACTIVITIES |  |
Acquisitions of businesses, net of cash acquired | 0 | (775)
Purchases of property, plant, and equipment | (29,479) | (25,249)
Net proceeds from sale of property, plant and equipment | 89 | 6,212
Net cash used in investing activities | (29,390) | (19,812)
FINANCING ACTIVITIES |  |
Proceeds of revolving credit facility | 240,000 | 0
Payments of term loan | (145,000) | (7,500)
Net proceeds related to stock-based award activities | 3,642 | 3,011
Purchases of common stock | (22,927) | (49,861)
Debt issuance costs | (1,786) | 0
Cash dividends paid | (23,403) | (21,274)
Net cash provided by (used in) financing activities | 50,526 | (75,624)
Effect of exchange rate changes on cash and cash equivalents | (1,694) | 392
Increase (decrease) in cash and cash equivalents | 120,728 | (14,952)
Cash and cash equivalents at beginning of period | 531,139 | 489,733
Cash and cash equivalents at end of period | 651,867 | 474,781
Supplementary Cash Flow Information |  |
Cash paid during the period for interest | 10,799 | 11,478
Capital expenditures, not yet paid | $ 4,665 | $ 0

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