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v3.20.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jan. 02, 2021 | Dec. 28, 2019 | Dec. 29, 2018
Operating Activities |  |  |
Net income | $ 12,531 | $ 19,265 | $ 83,591
Adjustments to reconcile net income to cash provided by operating activities: |  |  |
Depreciation of property and equipment | 17,780 | 16,883 | 15,912
Amortization of other intangible assets and other assets | 44,733 | 39,584 | 44,102
Amortization of debt discount and debt issuance costs | 21,433 | 13,485 | 12,892
Loss on extinguishment of convertible debt | 4,060 |  |
Stock-based compensation expense | 60,091 | 54,799 | 50,077
Deferred income taxes | (6,533) | 23,048 | (8,210)
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (17,612) | (2,401) | 3,931
Inventories | 10,748 | 2,171 | 7,660
Prepaid expenses and other assets | (51,839) | 8,965 | (4,960)
Accounts payable | 15,263 | 7,830 | 5,952
Other current liabilities and income taxes | 3,257 | (6,826) | (21,828)
Deferred revenue and returns liability | (6,694) | (3,243) | (6,202)
Other non-current liabilities | 28,500 | (7,038) | (9,375)
Net cash provided by operating activities | 135,718 | 166,522 | 173,542
Investing Activities |  |  |
Purchases of available-for-sale investments | (519,567) | (424,524) | (395,904)
Sales and maturities of available-for-sale investments | 497,357 | 344,937 | 474,129
Purchases of property and equipment | (20,422) | (16,279) | (24,462)
Purchases of other assets | (1,570) | (8,396) | (11,063)
Acquisitions of businesses, net of cash acquired | (316,809) | (2,510) | (239,729)
Net cash used in investing activities | (361,011) | (106,772) | (197,029)
Financing Activities |  |  |
Proceeds from issuance of debt | 845,000 |  |
Payments on debt | (624,737) | (1,132) |
Repurchases of common stock | (16,287) | (26,716) | (39,276)
Payment of taxes withheld for vested stock awards | (18,124) | (16,295) | (19,483)
Proceeds from the issuance of common stock | 15,015 | 14,496 | 13,303
Payment of acquisition-related contingent consideration |  |  | (3,380)
Net cash provided by (used in) financing activities | 200,867 | (29,647) | (48,836)
Increase (decrease) in cash and cash equivalents | (24,426) | 30,103 | (72,323)
Cash and cash equivalents at beginning of period | 227,146 | 197,043 | 269,366
Cash and cash equivalents at end of period | 202,720 | 227,146 | 197,043
Supplemental Disclosure of Cash Flow Information: |  |  |
Interest paid | 8,662 | 6,367 | 6,227
Income taxes paid | $ 7,217 | $ 10,291 | $ 20,599

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