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v3.24.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 28, 2024 | Sep. 30, 2023
Operating Activities |  |
Net income (loss) | $ (167,187) | $ 35,271
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation of property and equipment | 19,302 | 18,992
Amortization of other intangible assets | 17,596 | 19,162
Amortization of debt issuance costs | 0 | 960
Stock-based compensation expense | 45,358 | 37,167
Equity-method loss | 0 | 1,150
Deferred income taxes | 29,100 | (5,881)
Changes in operating assets and liabilities: |  |
Accounts receivable | (19,585) | (30,706)
Inventories | 54,724 | (66,971)
Prepaid expenses and other assets | 23,091 | 8,085
Accounts payable | (13,849) | (37,039)
Other current liabilities and income taxes | (5,004) | (39,155)
Deferred revenue and returns liability | 6,361 | 3,286
Other non-current liabilities | (13,946) | 6,794
Net cash used in operating activities | (24,039) | (48,885)
Investing Activities |  |
Purchases of marketable securities | (28,363) | (91,493)
Sales of marketable securities | 44,057 | 365,073
Maturities of marketable securities | 131,008 | 171,766
Purchases of property and equipment | (7,785) | (18,533)
Proceeds from sale of equity investment | 12,382 | 0
Purchases of other assets | 0 | (395)
Net cash provided by investing activities | 151,299 | 426,418
Financing Activities |  |
Proceeds from revolving line of credit | 0 | 80,000
Payments on debt | (45,000) | (571,157)
Repurchases of common stock | 0 | (217,137)
Payment of taxes withheld for vested stock awards | (16,078) | (17,239)
Proceeds from the issuance of common stock | 9,396 | 8,013
Net cash used in financing activities | (51,682) | (717,520)
Increase (decrease) in cash and cash equivalents | 75,578 | (339,987)
Cash and cash equivalents at beginning of period | 227,504 | 499,915
Cash and cash equivalents at end of period | $ 303,082 | $ 159,928

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