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v3.20.2

Consolidated Condensed Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jun. 27, 2020 | Jun. 29, 2019
Cash flows from operating activities: |  |
Net income | $ 18,209 | $ 4,618
Adjustments to reconcile net income to net cash generated by operating activities: |  |
Depreciation and amortization | 11,745 | 19,745
Stock-based compensation expense | 13,306 | 11,782
Deferred income taxes | 673 | (251)
Loss on retirement or write-off of long-lived assets | 0 | 2
Other non-cash adjustments | 107 | 346
MEMS restructuring charges | 352 | 0
Net change in operating assets and liabilities: |  |
Accounts receivable, net | 17,459 | 9,159
Inventories | (52,607) | 18,416
Other assets | (3,545) | (2,966)
Accounts payable and other accrued liabilities | 2,553 | 3,220
Income taxes payable | (7,750) | (7,084)
Net cash generated by operating activities | 502 | 56,987
Cash flows from investing activities: |  |
Maturities and sales of available-for-sale marketable securities | 33,965 | 42,057
Purchases of available-for-sale marketable securities | (41,017) | (68,663)
Purchases of property, equipment and software | (2,054) | (3,816)
Investments in technology | (77) | (4,301)
Net cash used in investing activities | (9,183) | (34,723)
Cash flows from financing activities: |  |
Issuance of common stock, net of shares withheld for taxes | 3,061 | 260
Repurchase of stock to satisfy employee tax withholding obligations | (577) | (619)
Repurchase and retirement of common stock | 0 | (40,000)
Net cash generated by (used in) financing activities | 2,484 | (40,359)
Net decrease in cash and cash equivalents | (6,197) | (18,095)
Cash and cash equivalents at beginning of period | 292,119 | 216,172
Cash and cash equivalents at end of period | $ 285,922 | $ 198,077

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