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v3.22.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Apr. 02, 2022 | Apr. 03, 2021
Operating Activities |  |
Net income | $ 22,907 | $ 13,509
Adjustments to reconcile net income to cash provided by (used in) operating activities of continuing operations: |  |
Income from discontinued operations, net of income taxes |  | (38,665)
Depreciation of property and equipment | 5,156 | 4,108
Amortization of other intangible assets | 10,351 | 11,451
Amortization of debt discount and debt issuance costs | 496 | 6,456
Loss on extinguishment of convertible debt |  | 3,370
Stock-based compensation expense | 12,875 | 11,368
Equity-method earnings | (1,194) | (1,726)
Deferred income taxes | (4,202) | (3,197)
Changes in operating assets and liabilities: |  |
Accounts receivable | 19,080 | (8,530)
Inventories | (6,215) | (4,908)
Prepaid expenses and other assets | 1,704 | (12,735)
Accounts payable | 8,932 | 14,116
Other current liabilities and income taxes | 8,345 | (13,432)
Deferred revenue and returns liability | 7,791 | 463
Other non-current liabilities | (817) | (1,972)
Net cash provided by (used in) operating activities of continuing operations | 85,209 | (20,324)
Investing Activities |  |
Purchases of marketable securities | (435,690) | (8,251)
Sales of marketable securities | 9,106 | 121,557
Maturities of marketable securities | 213,750 | 39,835
Purchases of property and equipment | (4,554) | (5,705)
Purchases of other assets |  | (578)
Net cash provided by (used in) investing activities of continuing operations | (217,388) | 146,858
Financing Activities |  |
Payments on debt |  | (140,572)
Repurchases of common stock | (157,778) |
Payment of taxes withheld for vested stock awards | (8,755) | (17,817)
Net cash used in financing activities of continuing operations | (166,533) | (158,389)
Discontinued Operations |  |
Operating activities | (10,000) | 34,827
Investing activities | 0 | (468)
Net cash provided by (used in) discontinued operations | (10,000) | 34,359
Increase (decrease) in cash and cash equivalents | (308,712) | 2,504
Cash and cash equivalents at beginning of period | 1,074,623 | 202,720
Cash and cash equivalents at end of period | $ 765,911 | $ 205,224

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