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v3.23.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Oct. 01, 2022
Operating Activities |  |
Net income | $ 35,271 | $ 66,041
Adjustments to reconcile net income to net cash provided by (used in) operating activities of continuing operations: |  |
Depreciation of property and equipment | 18,992 | 16,514
Amortization of other intangible assets | 19,162 | 27,328
Amortization of debt issuance costs | 960 | 1,492
Loss on extinguishment of convertible debt |  | 3
Stock-based compensation expense | 37,167 | 43,213
Equity-method (earnings) loss | 1,150 | (2,985)
Deferred income taxes | (5,881) | (13,126)
Changes in operating assets and liabilities: |  |
Accounts receivable | (30,706) | 21,641
Inventories | (66,971) | (39,100)
Prepaid expenses and other assets | 8,085 | (28,404)
Accounts payable | (37,039) | 26,694
Other current liabilities and income taxes | (39,155) | 17,962
Deferred revenue and returns liability | 3,286 | (2,144)
Other non-current liabilities | 6,794 | (7,713)
Net cash provided by (used in) operating activities of continuing operations | (48,885) | 127,416
Investing Activities |  |
Purchases of marketable securities | (91,493) | (579,507)
Sales of marketable securities | 365,073 | 42,952
Maturities of marketable securities | 171,766 | 597,399
Purchases of property and equipment | (18,533) | (20,057)
Purchases of other assets | (395) |
Net cash provided by investing activities of continuing operations | 426,418 | 40,787
Financing Activities |  |
Proceeds from revolving line of credit | 80,000 |
Payments on debt | (571,157) | (21)
Repurchases of common stock | (217,137) | (681,695)
Payment of taxes withheld for vested stock awards | (17,239) | (14,732)
Proceeds from the issuance of common stock | 8,013 | 6,366
Net cash used in financing activities of continuing operations | (717,520) | (690,082)
Discontinued Operations |  |
Operating activities | 0 | (69,467)
Net cash used in discontinued operations | 0 | (69,467)
Decrease in cash and cash equivalents | (339,987) | (591,346)
Cash and cash equivalents at beginning of period | 499,915 | 1,074,623
Cash and cash equivalents at end of period | $ 159,928 | $ 483,277

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