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v3.19.3.a.u2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 28, 2019 | Dec. 29, 2018 | Dec. 30, 2017
Operating Activities |  |  |
Net income | $ 19,265 | $ 83,591 | $ 47,092
Adjustments to reconcile net income to cash provided by operating activities: |  |  |
Depreciation of property and equipment | 16,883 | 15,912 | 14,766
Amortization of other intangible assets and other assets | 39,584 | 44,102 | 27,246
Amortization of debt discount and debt issuance costs | 13,485 | 12,892 | 10,146
Stock-based compensation expense | 54,799 | 50,077 | 44,752
Deferred income taxes | 23,048 | (8,210) | (26,452)
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (2,401) | 3,931 | 3,234
Inventories | 2,171 | 7,660 | (13,416)
Prepaid expenses and other assets | 8,965 | (4,960) | 25,266
Accounts payable | 7,830 | 5,952 | (468)
Other current liabilities and income taxes | (6,826) | (21,828) | 61,924
Deferred income, deferred revenue and returns liability | (3,243) | (6,202) | 4,453
Other non-current liabilities | (7,038) | (9,375) | (9,022)
Net cash provided by operating activities | 166,522 | 173,542 | 189,521
Investing Activities |  |  |
Purchases of available-for-sale investments | (424,524) | (395,904) | (636,363)
Sales and maturities of available-for-sale investments | 344,937 | 474,129 | 294,452
Purchases of property and equipment | (16,279) | (24,462) | (12,252)
Purchases of other assets | (8,396) | (11,063) | (4,960)
Acquisitions of businesses, net of cash acquired | (2,510) | (239,729) | (15,168)
Net cash used in investing activities | (106,772) | (197,029) | (374,291)
Financing Activities |  |  |
Proceeds from issuance of long-term debt |  |  | 400,000
Payment of debt issuance costs | (1,132) |  | (10,532)
Payments on debt |  |  | (72,500)
Repurchases of common stock | (26,716) | (39,276) |
Payment of taxes withheld for vested stock awards | (16,295) | (19,483) | (15,753)
Proceeds from the issuance of common stock | 14,496 | 13,303 | 11,815
Payment of acquisition-related contingent consideration |  | (3,380) |
Net cash provided by (used in) financing activities | (29,647) | (48,836) | 313,030
Increase (decrease) in cash and cash equivalents | 30,103 | (72,323) | 128,260
Cash and cash equivalents at beginning of period | 197,043 | 269,366 | 141,106
Cash and cash equivalents at end of period | 227,146 | 197,043 | 269,366
Supplemental Disclosure of Cash Flow Information: |  |  |
Interest paid | 6,367 | 6,227 | 3,859
Income taxes paid | $ 10,291 | $ 20,599 | $ 8,929

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