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v3.25.1

CONDENSED CONSOLIDATED CASH FLOW STATEMENTS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 30, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net income | $ 51,937 | $ 37,309
Adjustments to reconcile net income to net cash from operating activities: |  |
Depreciation and amortization | 29,784 | 26,987
Share-based compensation | 7,776 | 6,397
Changes in operating assets and liabilities, net of the effects of currency exchange rate changes, acquired businesses and disposals: |  |
Receivables | (5,934) | 54,472
Inventories | (26,676) | (9,657)
Accounts payable | (8,612) | (76,904)
Accrued liabilities | (40,913) | (45,868)
Income taxes | 6,813 | 9,470
Other assets | (3,634) | (1,353)
Other liabilities | (3,100) | 1,868
Net cash provided by operating activities | 7,441 | 2,721
Cash flows from investing activities: |  |
Capital expenditures | (32,202) | (24,250)
Proceeds from disposal of tangible assets | 106 | 60
Cash from business acquisitions | 7,918 | 0
Net cash used for investing activities | (24,178) | (24,190)
Cash flows from financing activities: |  |
Payments under share repurchase program | (84,492) | (57,865)
Withholding tax payments for share-based payment awards | (13,671) | (7,921)
Cash dividends paid | (2,017) | (2,075)
Payments under financing lease obligations | (422) | (227)
Proceeds from issuance of common stock | 3,818 | 3,152
Net cash used for financing activities | (96,784) | (64,936)
Effect of foreign currency exchange rate changes on cash and cash equivalents | 2,216 | (3,809)
Decrease in cash and cash equivalents | (111,305) | (90,214)
Cash and cash equivalents, beginning of period | 370,302 | 597,044
Cash and cash equivalents, end of period | $ 258,997 | $ 506,830

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