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v3.20.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Oct. 03, 2020 | Sep. 28, 2019
Operating Activities |  |
Net income | $ 3,583 | $ 9,550
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation of property and equipment | 12,896 | 12,675
Amortization of other intangible assets and other assets | 32,741 | 29,891
Amortization of debt discount and debt issuance costs | 14,946 | 10,031
Loss on extinguishment of convertible debt | 3,977 |
Stock-based compensation expense | 44,329 | 40,042
Deferred income taxes | (7,382) | 24,531
Changes in operating assets and liabilities: |  |
Accounts receivable | (2,902) | (2,975)
Inventories | 11,283 | 3,512
Prepaid expenses and other assets | (6,162) | 23,401
Accounts payable | 6,103 | 6,419
Other current liabilities and income taxes | 3,648 | (15,602)
Deferred revenue and returns liability | 2,643 | (667)
Other non-current liabilities | 7,260 | (5,957)
Net cash provided by operating activities | 126,963 | 134,851
Investing Activities |  |
Purchases of available-for-sale investments | (418,227) | (306,645)
Sales and maturities of available-for-sale investments | 427,235 | 268,140
Purchases of property and equipment | (15,247) | (12,773)
Purchases of other assets | (1,280) | (7,132)
Acquisitions of businesses, net of cash acquired | (316,809) |
Net cash used in investing activities | (324,328) | (58,410)
Financing Activities |  |
Proceeds from issuance of debt | 845,000 |
Payments on debt | (618,729) | (1,127)
Repurchases of common stock | (16,287) | (26,716)
Payment of taxes withheld for vested stock awards | (17,562) | (15,693)
Proceeds from the issuance of common stock | 8,155 | 7,108
Net cash provided by (used in) financing activities | 200,577 | (36,428)
Increase in cash and cash equivalents | 3,212 | 40,013
Cash and cash equivalents at beginning of period | 227,146 | 197,043
Cash and cash equivalents at end of period | $ 230,358 | $ 237,056

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