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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) shares in Thousands, $ in Thousands | 6 Months Ended
--- | ---
Jun. 28, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Net income (loss) | $ (20,621) | $ 6,648
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation | 6,311 | 6,089
Lease-related asset impairment and other charges | 9,000 | 0
Stock-based compensation | 13,877 | 13,483
Foreign currency remeasurement | 2,469 | 991
Deferred income taxes, net | (8,897) | 1,321
Provision for excess and obsolete inventories | 2,152 | 3,383
Other adjustments | 354 | 1,292
Changes in operating assets and liabilities: |  |
Accounts receivable, net | 20,765 | (10,392)
Inventories | (3,929) | 6,894
Other assets | (6,761) | 2,060
Accounts payable | (8,680) | (30,527)
Deferred revenues | 6,179 | 1,223
Other liabilities | (7,553) | (12,717)
Net cash provided by (used in) operating activities | 4,666 | (10,252)
Cash flows from investing activities: |  |
Purchases of property and equipment | (3,856) | (3,833)
Net cash used in investing activities | (3,856) | (3,833)
Cash flows from financing activities: |  |
Proceeds from long-term debt | 115,000 | 0
Repayment of convertible debt | (115,500) | 0
Payments for debt issuance costs | (332) | 0
Repurchase of common stock | (30,047) | 0
Proceeds from other borrowings | 0 | 3,829
Repayment of other borrowings | (1,334) | (4,721)
Proceeds from common stock issued to employees | 3,542 | 3,084
Taxes paid related to net share settlement of equity awards | (6,252) | (7,643)
Net cash used in financing activities | (34,923) | (5,451)
Effect of exchange rate changes on cash and cash equivalents and restricted cash | (1,391) | 981
Net decrease in cash and cash equivalents and restricted cash | (35,504) | (18,555)
Cash and cash equivalents and restricted cash at beginning of period | 84,269 | 89,586
Cash and cash equivalents and restricted cash at end of period | 48,765 | 71,031
Cash and cash equivalents and restricted cash at end of period |  |
Cash and cash equivalents | 45,850 | 71,031
Restricted cash included in prepaid expenses and other current assets | 2,827 | 0
Restricted cash included in other non-current assets | 88 | 0
Total cash, cash equivalents and restricted cash as shown in the condensed consolidated statement of cash flows | 48,765 | 71,031
Supplemental cash flow disclosure: |  |
Net cash paid for income taxes | 11,407 | 5,008
Cash paid for interest | 1,895 | 1,015
Supplemental schedule of non-cash investing activities: |  |
Capital expenditures incurred but not yet paid | $ 282 | $ 1,189
Supplemental schedule of non-cash financing activities: |  |
Shares of common stock issued upon redemption of the 2024 Notes (in shares) | 4,578 | 0

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