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v3.22.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jan. 01, 2022 | Jan. 02, 2021 | Dec. 28, 2019
Operating Activities |  |  |
Net income | $ 2,117,399 | $ 12,531 | $ 19,265
Adjustments to reconcile net income to cash provided by (used in) operating activities of continuing operations: |  |  |
Income from discontinued operations, net of income taxes | (2,175,273) | (128,016) | (121,940)
Depreciation of property and equipment | 18,051 | 16,267 | 15,193
Amortization of other intangible assets | 44,505 | 42,569 | 37,734
Amortization of debt discount and debt issuance costs | 22,767 | 21,433 | 13,485
Loss on extinguishment of convertible debt | 3,370 | 4,060 |
Stock-based compensation expense | 56,842 | 49,454 | 44,334
Equity-method earnings | (13,728) | (2,116) | (320)
Deferred income taxes | (3,414) | (6,533) | 23,048
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (3,144) | (17,612) | (2,401)
Inventories | (1,510) | 9,148 | (4,203)
Prepaid expenses and other assets | 44,664 | (50,664) | 6,970
Accounts payable | (7,704) | 15,263 | 7,830
Other current liabilities and income taxes | 2,109 | 3,215 | (6,867)
Deferred revenue and returns liability | 863 | (6,694) | (3,243)
Other non-current liabilities | (14,599) | 28,856 | (6,708)
Net cash provided by (used in) operating activities of continuing operations | 91,198 | (8,839) | 22,177
Investing Activities |  |  |
Purchases of marketable securities | (1,541,971) | (519,567) | (424,524)
Sales and maturities of marketable securities | 1,095,041 | 497,357 | 344,937
Purchases of property and equipment | (28,577) | (18,088) | (15,300)
Purchases of other assets | (1,158) | (1,210) | (7,926)
Acquisitions of businesses, net of cash acquired |  | (316,809) |
Net cash used in investing activities of continuing operations | (476,665) | (358,317) | (102,813)
Financing Activities |  |  |
Proceeds from issuance of debt |  | 845,000 |
Payments on debt | (140,572) | (624,737) | (1,132)
Repurchases of common stock | (1,150,044) | (16,287) | (26,716)
Payment of taxes withheld for vested stock awards | (22,239) | (18,124) | (16,295)
Proceeds from the issuance of common stock | 14,183 | 15,015 | 14,496
Net cash provided by (used in) financing activities of continuing operations | (1,298,672) | 200,867 | (29,647)
Discontinued Operations |  |  |
Operating activities | (191,642) | 144,557 | 144,345
Investing activities | 2,747,684 | (2,694) | (3,959)
Net cash provided by discontinued operations | 2,556,042 | 141,863 | 140,386
Increase (decrease) in cash and cash equivalents | 871,903 | (24,426) | 30,103
Cash and cash equivalents at beginning of period | 202,720 | 227,146 | 197,043
Cash and cash equivalents at end of period | 1,074,623 | 202,720 | 227,146
Supplemental Disclosure of Cash Flow Information: |  |  |
Interest paid | 5,010 | 8,662 | 6,367
Income taxes paid | $ 266,277 | $ 7,217 | $ 10,291

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