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v3.23.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Apr. 01, 2023 | Apr. 02, 2022
Operating Activities |  |
Net income | $ 13,967 | $ 22,907
Adjustments to reconcile net income to cash provided by (used in) operating activities of continuing operations: |  |
Depreciation of property and equipment | 6,235 | 5,156
Amortization of other intangible assets | 6,510 | 10,351
Amortization of debt issuance costs | 523 | 496
Stock-based compensation expense | 16,638 | 12,875
Equity-method earnings (loss) | 1,033 | (1,194)
Deferred income taxes | (2,670) | (4,202)
Changes in operating assets and liabilities: |  |
Accounts receivable | (16,257) | 19,080
Inventories | (32,794) | (6,215)
Prepaid expenses and other assets | 11,530 | 1,704
Accounts payable | (12,966) | 8,932
Other current liabilities and income taxes | (8,529) | 8,345
Deferred revenue and returns liability | 4,478 | 7,791
Other non-current liabilities | (978) | (817)
Net cash provided by (used in) operating activities of continuing operations | (13,280) | 85,209
Investing Activities |  |
Purchases of marketable securities | (66,113) | (435,690)
Sales of marketable securities | 170,317 | 9,106
Maturities of marketable securities | 157,734 | 213,750
Purchases of property and equipment | (7,657) | (4,554)
Net cash provided by (used in) investing activities of continuing operations | 254,281 | (217,388)
Financing Activities |  |
Repurchases of common stock | (17,608) | (157,778)
Payment of taxes withheld for vested stock awards | (6,931) | (8,755)
Net cash used in financing activities of continuing operations | (24,539) | (166,533)
Discontinued Operations |  |
Operating activities | 0 | (10,000)
Net cash used in discontinued operations | 0 | (10,000)
Increase (decrease) in cash and cash equivalents | 216,462 | (308,712)
Cash and cash equivalents at beginning of period | 499,915 | 1,074,623
Cash and cash equivalents at end of period | $ 716,377 | $ 765,911

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