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v3.21.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 26, 2021 | Jun. 27, 2020
Cash flows from operating activities: |  |
Net income | $ 37,530 | $ 36,359
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 12,678 | 9,240
Amortization | 13,900 | 13,717
Reduction in the carrying amount of right-of-use assets | 3,652 | 2,419
Stock-based compensation expense | 13,665 | 11,265
Provision for excess and obsolete inventories | 6,898 | 6,407
Gain on contingent consideration | (95) | (3,700)
Other adjustments to reconcile net income to net cash provided by operating activities | 1,211 | 1,327
Changes in assets and liabilities: |  |
Accounts receivable | (1,194) | 11,364
Inventories | (20,388) | (11,089)
Prepaid expenses and other current assets | 3,179 | (3,271)
Other assets | (344) | 248
Accounts payable | (2,028) | 5,247
Accrued liabilities | (235) | 1,529
Other liabilities | 184 | 292
Deferred revenues | 1,522 | 3,855
Operating lease liabilities | (3,980) | (2,762)
Net cash provided by operating activities | 66,155 | 82,447
Cash flows from investing activities: |  |
Acquisition of property, plant and equipment | (31,322) | (36,743)
Proceeds from sale of a subsidiary | 0 | 82
Purchases of marketable securities | (71,186) | (19,726)
Proceeds from maturities and sales of marketable securities | 42,695 | 35,410
Net cash used in investing activities | (59,813) | (20,977)
Cash flows from financing activities: |  |
Proceeds from issuances of common stock | 5,909 | 4,935
Purchase of common stock through stock repurchase program | (23,951) | 0
Tax withholdings related to net share settlements of equity awards | (5,261) | (3,800)
Payment of contingent consideration | (3,873) | 0
Proceeds from term loan debt | 0 | 18,000
Principal repayments on term loans | (4,740) | (26,322)
Payment of term loan debt issuance costs | 0 | (78)
Net cash used in financing activities | (31,916) | (7,265)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (1,558) | 583
Net increase (decrease) in cash, cash equivalents and restricted cash | (27,132) | 54,788
Cash, cash equivalents and restricted cash, beginning of period | 191,098 | 147,937
Cash, cash equivalents and restricted cash, end of period | 163,966 | 202,725
Non-cash investing and financing activities: |  |
Increase (decrease) in accounts payable and accrued liabilities related to property, plant and equipment purchases | 2,906 | (2,274)
Operating lease, right-of-use assets obtained in exchange for lease obligations | 11,629 | 428
Supplemental disclosure of cash flow information: |  |
Cash paid for income taxes, net | 4,559 | 4,133
Cash paid for interest | 339 | 473
Reconciliation of cash, cash equivalents and restricted cash: |  |
Cash and cash equivalents | 160,273 | 199,926
Restricted cash, current | 1,857 | 1,424
Restricted cash, non-current | 1,836 | 1,375
Total cash, cash equivalents and restricted cash | $ 163,966 | $ 202,725

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