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v3.20.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 27, 2020 | Jun. 29, 2019
Cash flows from operating activities: |  |
Net income | $ 36,359 | $ 12,431
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 9,240 | 8,289
Amortization | 13,717 | 14,169
Reduction in the carrying amount of right-of-use assets | 2,419 | 2,620
Stock-based compensation expense | 11,265 | 10,584
Provision for excess and obsolete inventories | 6,407 | 5,304
Gain on contingent consideration | (3,700) | 0
Other adjustments to reconcile net income to net cash provided by operating activities | 1,327 | (173)
Changes in assets and liabilities: |  |
Accounts receivable | 11,364 | 24,177
Inventories | (11,089) | (11,574)
Prepaid expenses and other current assets | 3,271 | (1,838)
Other assets | 248 | (572)
Accounts payable | 5,247 | (11,115)
Accrued liabilities | 1,529 | (309)
Other liabilities | 292 | (93)
Deferred revenues | 3,855 | 2,216
Operating lease liabilities | (2,762) | (2,416)
Net cash provided by operating activities | 82,447 | 55,376
Cash flows from investing activities: |  |
Acquisition of property, plant and equipment | (36,743) | (11,460)
Proceeds from sale of a subsidiary | 82 | 56
Purchases of marketable securities | 35,410 | 19,710
Net cash used in investing activities | (20,977) | (12,470)
Net cash used in investing activities |  |
Payments to Acquire Marketable Securities | 19,726 | 20,776
Cash flows from financing activities: |  |
Proceeds from issuances of common stock | 4,935 | 3,870
Tax withholdings related to net share settlements of equity awards | (3,800) | (2,157)
Proceeds from term loan debt | 18,000 | 0
Principal repayments on term loans | (26,322) | (18,750)
Payment of term loan debt issuance costs | (78) | 0
Net cash used in financing activities | (7,265) | (17,037)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 583 | 279
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 54,788 | 26,148
Net increase in cash, cash equivalents and restricted cash | 147,937 | 100,546
Cash, cash equivalents and restricted cash, beginning of period | 202,725 | 126,694
Fair value of stock options and restricted stock-based awards assumed in connection with acquisition of Cascade Microtech |  |
Change in accounts payable and accrued liabilities related to property, plant and equipment purchases | 2,274 | (2,497)
Operating lease, right-of-use assets obtained in exchange for lease obligations | 428 | 35,885
Supplemental disclosure of cash flow information: |  |
Cash paid for income taxes, net | 4,133 | 1,700
Cash paid for interest | $ 473 | $ 778

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