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v3.3.0.814

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Oct. 03, 2015 | Sep. 27, 2014
Operating Activities |  |
Net income | $ 23,928 | $ 27,997
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation of property and equipment | 9,293 | 9,512
Amortization of other intangible assets and other assets | 21,686 | 13,090
Stock-based compensation expense | 30,798 | 28,173
Income tax benefit from stock-based awards | 1,727 | 413
Excess income tax benefit from stock-based awards | (2,118) | (654)
Deferred income taxes | 1,571 | 3,894
Changes in operating assets and liabilities: |  |
Accounts receivable | 12,097 | 769
Inventories | 2,259 | (1,591)
Prepaid expenses and other assets | 8,409 | 12,627
Accounts payable | (5,686) | 5,074
Accrued expenses | (280) | 28,756
Deferred income on shipments to distributors | (2,825) | 6,215
Income taxes | (3,413) | (4,898)
Other non-current liabilities | (10,031) | (21,790)
Net cash provided by operating activities | 87,415 | 107,587
Investing Activities |  |
Purchases of available-for-sale investments | (55,433) | (137,373)
Proceeds from sales and maturities of available-for-sale investments | 136,262 | 100,009
Purchases of property and equipment | (7,281) | (5,500)
Purchases of other assets | (5,291) | (3,339)
Acquisition of business, net of cash acquired | (76,899) |
Net cash used in investing activities | (8,642) | (46,203)
Financing Activities |  |
Proceeds from issuance of common stock, net of cash paid for withheld taxes | (77) | 8,559
Excess income tax benefit from stock-based awards | 2,118 | 654
Repurchases of common stock | (71,448) | (50,942)
Payment of acquisition-related contingent consideration | (4,464) |
Proceeds from issuance of long-term debt, net | 81,238 |
Payments on debt | (92,206) | (3,750)
Net cash used in financing activities | (84,839) | (45,479)
Increase (decrease) in cash and cash equivalents | (6,066) | 15,905
Cash and cash equivalents at beginning of period | 141,706 | 95,800
Cash and cash equivalents at end of period | $ 135,640 | $ 111,705

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- Definition The net change during the reporting period, excluding the portion taken into income, in the liability reflecting estimated income to be earned from product shipments to distributors. + References No definition available. + Details
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Balance Type: | debit
Period Type: | duration