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v3.20.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 26, 2020 | Sep. 28, 2019
Cash flows from operating activities: |  |
Net income | $ 59,250 | $ 20,710
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 14,491 | 12,644
Amortization | 20,249 | 20,248
Reduction in the carrying amount of right-of-use assets | 4,294 | 3,921
Stock-based compensation expense | 16,774 | 17,088
Provision for excess and obsolete inventories | 9,763 | 8,046
Gain on contingent consideration | (3,771) | 0
Other adjustments to reconcile net income to net cash provided by operating activities | (977) | 152
Changes in assets and liabilities: |  |
Accounts receivable | 5,712 | 10,580
Inventories | (18,566) | (17,246)
Prepaid expenses and other current assets | 5,619 | 3,727
Other assets | 219 | (595)
Accounts payable | 18,054 | 10,074
Accrued liabilities | 4,754 | (856)
Other liabilities | 272 | 2,374
Deferred revenues | 3,806 | 3,625
Operating lease liabilities | (4,496) | (3,660)
Net cash provided by operating activities | 124,209 | 83,378
Cash flows from investing activities: |  |
Acquisition of property, plant and equipment | (41,887) | (14,242)
Acquisition of business, net of cash acquired | (34,999) | 0
Proceeds from sale of a subsidiary | 82 | 93
Purchases of marketable securities | 50,330 | 33,704
Net cash used in investing activities | (56,195) | (40,047)
Net cash used in investing activities |  |
Payments to Acquire Marketable Securities | 29,721 | 59,602
Cash flows from financing activities: |  |
Proceeds from issuances of common stock | 9,588 | 7,672
Tax withholdings related to net share settlements of equity awards | (15,382) | (7,898)
Proceeds from term loan debt | 18,000 | 0
Principal repayments on term loans | (41,098) | (18,750)
Payment of term loan debt issuance costs | (78) | 0
Net cash used in financing activities | (28,970) | (18,976)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 1,262 | (161)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 40,306 | 24,194
Net increase in cash, cash equivalents and restricted cash | 147,937 | 100,546
Cash, cash equivalents and restricted cash, beginning of period | 188,243 | 124,740
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 | 3,041 | 1,062
Operating lease, right-of-use assets obtained in exchange for lease obligations | 1,549 | 36,300
Supplemental disclosure of cash flow information: |  |
Cash paid for income taxes, net | 7,475 | 2,875
Cash paid for interest | $ 683 | $ 1,128

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