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v3.21.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 26, 2021 | Sep. 27, 2020
Operating activities |  |
Net income before attribution to noncontrolling interests | $ 99,414 | $ 47,341
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Benefit for allowance for credit losses on accounts and notes receivable | (920) | (334)
Depreciation and amortization | 36,830 | 37,436
Deferred income taxes | (5,113) | (4,696)
Stock-based compensation expense | 12,519 | 13,071
Other | 1,052 | 1,233
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable | 5,955 | (4,378)
Income tax receivable | 674 | 3,131
Inventories | (3,217) | (1,173)
Prepaid expenses and other current assets | 11,277 | 14,393
Other assets and liabilities | (8,627) | 18,080
Accounts payable | 5,014 | 3,147
Income and other taxes payable | 15,958 | 2,435
Accrued expenses and other current liabilities | 24,001 | 40,112
Deferred revenue | (1,193) | (1,251)
Net cash provided by operating activities | 193,624 | 168,547
Investing activities |  |
Purchases of property and equipment | (41,328) | (24,269)
Notes issued | (14,637) | (13,240)
Repayments of notes issued | 15,352 | 8,906
Acquisitions, net of cash acquired | (699) |
Other | 121 | 15
Net cash used in investing activities | (41,191) | (28,588)
Financing activities |  |
Proceeds from issuance of senior notes | 400,000 |
Repayments of term loan | (340,000) | (15,000)
Net proceeds (repayments) of revolving credit facilities | 15,000 | (5,000)
Debt issuance costs | (9,179) |
Proceeds from exercise of stock options | 11,211 | 29,204
Dividends paid to common stockholders | (27,640) | (21,856)
Dividends paid to preferred stockholders | (6,394) | (10,237)
Tax payments for equity award issuances | (5,310) | (1,665)
Repurchase of Series B Convertible Preferred Stock | (188,647) |
Acquisition of Company common stock | (20,555) |
Distributions to noncontrolling interests | (2,914) | (1,778)
Other | (2,630) | (1,105)
Net cash used in financing activities | (177,058) | (27,437)
Effect of exchange rate changes on cash and cash equivalents | 234 | (383)
Change in cash and cash equivalents | (24,391) | 112,139
Cash and cash equivalents at beginning of period | 130,204 | 27,911
Cash and cash equivalents at end of period | $ 105,813 | $ 140,050

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