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v3.21.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 27, 2021 | Jun. 28, 2020
Operating activities |  |
Net income before attribution to noncontrolling interests | $ 68,873 | $ 30,944
Adjustments to reconcile net income to net cash provided by operating activities: |  |
(Credit) provision for allowance for credit losses on accounts and notes receivable | (1,200) | 1,051
Depreciation and amortization | 25,353 | 24,672
Deferred income taxes | (1,397) | (1,502)
Stock-based compensation expense | 8,202 | 8,742
Other | 467 | 1,090
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable | 13,299 | (8,571)
Income tax receivable | 189 | 4,278
Inventories | 430 | (5,017)
Prepaid expenses and other current assets | 1,092 | 9,657
Other assets and liabilities | (11,380) | 8,065
Accounts payable | (5,874) | 1,558
Income and other taxes payable | 18,500 | 3,601
Accrued expenses and other current liabilities | 12,123 | 10,269
Deferred revenue | (647) | (1,179)
Net cash provided by operating activities | 128,030 | 87,658
Investing activities |  |
Purchases of property and equipment | (21,543) | (13,795)
Notes issued | (5,263) | (9,596)
Repayments of notes issued | 7,922 | 6,462
Acquisitions, net of cash acquired | (699) |
Other | 116 | 14
Net cash used in investing activities | (19,467) | (16,915)
Financing activities |  |
Repayments of term loan | (10,000) | (10,000)
Net proceeds (repayments) of revolving credit facilities | 85,000 | (9,884)
Proceeds from exercise of stock options | 8,100 | 21,704
Dividends paid to common stockholders | (14,844) | (14,520)
Dividends paid to preferred stockholders | (6,394) | (6,825)
Tax payments for equity award issuances | (3,887) | (1,579)
Repurchase of Series B Convertible Preferred Stock | (188,647) |
Acquisition of Company common stock | (8,188) |
Distributions to noncontrolling interests | (2,320) | (945)
Other | (1,691) | (704)
Net cash used in financing activities | (142,871) | (22,753)
Effect of exchange rate changes on cash and cash equivalents | 317 | (202)
Change in cash and cash equivalents | (33,991) | 47,788
Cash and cash equivalents at beginning of period | 130,204 | 27,911
Cash and cash equivalents at end of period | $ 96,213 | $ 75,699

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