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v3.10.0.1

Condensed Consolidated Statements of Cash Flows - Unaudited - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 29, 2018 | Jun. 30, 2017
Cash flows from operating activities: |  |
Net income (loss) | $ 28,140 | $ (1,349)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 48,591 | 49,465
Debt related amortization included in interest expense | 5,083 | 6,241
Stock-based compensation | 6,107 | 7,950
Non-cash (gain) loss on cost and equity method investments | (763) | 4,825
Other non-cash (gains) losses | (2,307) | 6,542
Deferred income taxes | 8,894 | (2,447)
Changes in operating assets and liabilities: |  |
Accounts receivable | (11,306) | (6,313)
Inventories | (20,948) | (9,451)
Prepaid expenses and other current assets | 3,306 | 2,515
Accounts payable | 8,898 | 15,373
Accrued expenses | (3,929) | 215
Income taxes | (2,547) | 3,599
Net cash provided by operating activities | 67,219 | 77,165
Cash flows from investing activities: |  |
Acquisition of property, plant and equipment | (19,224) | (22,438)
Purchase of cost and equity method investments | (831) | (497)
Other investing activities | (960) | (672)
Net cash used in investing activities | (19,095) | (22,263)
Cash flows from financing activities: |  |
Principal payments of long-term debt | (75,062) | (118,839)
Proceeds from issuance of long-term debt | 0 | 50,000
Proceeds from the exercise of stock options | 3,625 | 8,725
Payment of debt issuance costs | (688) | (1,789)
Withholding tax paid related to stock-based compensation | (2,206) | 0
Other financing activities | (192) | 0
Net cash used in financing activities | (74,523) | (61,903)
Effect of foreign currency exchange rates on cash and cash equivalents | 2,363 | 1,418
Net decrease in cash and cash equivalents | (24,036) | (5,583)
Cash and cash equivalents, beginning of period | 44,096 | 52,116
Cash and cash equivalents, end of period | 20,060 | 46,533
Total cash and cash equivalents, end of period | 44,096 | 52,116
Noncash investing and financing activities: |  |
Property, plant and equipment purchases included in accounts payable | $ 3,002 | $ 4,825

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