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v3.24.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 29, 2024 | Jul. 01, 2023
Operating Activities |  |
Net income (loss) | $ (138,683) | $ 24,923
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation of property and equipment | 13,152 | 12,441
Amortization of other intangible assets | 12,160 | 12,904
Amortization of debt issuance costs | 0 | 960
Stock-based compensation expense | 29,455 | 31,377
Equity-method loss | 0 | 1,090
Deferred income taxes | 29,784 | (6,403)
Changes in operating assets and liabilities: |  |
Accounts receivable | (11,918) | (26,819)
Inventories | 28,123 | (45,064)
Prepaid expenses and other assets | 20,723 | 32,963
Accounts payable | (19,341) | (30,003)
Other current liabilities and income taxes | (13,624) | (26,220)
Deferred revenue and returns liability | 1,206 | 4,326
Other non-current liabilities | (6,703) | (1,975)
Net cash used in operating activities | (55,666) | (15,500)
Investing Activities |  |
Purchases of marketable securities | (17,700) | (81,427)
Sales of marketable securities | 34,538 | 339,555
Maturities of marketable securities | 97,458 | 171,691
Purchases of property and equipment | (5,577) | (13,462)
Proceeds from sale of equity investment | 12,382 | 0
Purchases of other assets | 0 | (215)
Net cash provided by investing activities | 121,101 | 416,142
Financing Activities |  |
Proceeds from revolving line of credit | 0 | 80,000
Payments on debt | (45,000) | (536,124)
Repurchases of common stock | 0 | (201,095)
Payment of taxes withheld for vested stock awards | (15,213) | (16,310)
Proceeds from the issuance of common stock | 8,108 | 7,785
Net cash used in financing activities | (52,105) | (665,744)
Increase (decrease) in cash and cash equivalents | 13,330 | (265,102)
Cash and cash equivalents at beginning of period | 227,504 | 499,915
Cash and cash equivalents at end of period | $ 240,834 | $ 234,813

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