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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jul. 02, 2022 | Jul. 03, 2021
Cash flows from operating activities: |  |
Net income | $ 104,903 | $ 157,799
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |
Depreciation of property, plant, and equipment | 29,838 | 44,613
Amortization of intangible assets | 1,865 | 1,866
Provisions for excess and obsolete inventory | 3,709 | 1,451
Other asset impairments and loss on disposal of property, plant and equipment, net of recoveries | 246 | 2,056
Amortization of debt issuance costs | 1,173 | 1,497
Stock-based compensation expense | 12,218 | 12,322
Unrealized foreign currency exchange (gain) loss, net | (32) | 61
(Recoveries of) provisions for doubtful accounts receivable from customers | (1,520) | 1,206
Unrealized loss (gain) on investments | 1,867 | (1,279)
Loss on extinguishment of debt | 19,940 | 0
Deferred income taxes expense | 4,762 | 5,817
Other | 1,019 | 0
Effect of changes in operating assets and liabilities: |  |
Accounts receivable | 48,973 | 21,620
Finished goods inventories | (215,519) | (19,663)
Prepaid expenses and other assets | (32,308) | (8,724)
Accounts payable and other liabilities | (74,729) | (171,119)
Net cash (used in) provided by operating activities | (93,595) | 49,523
Cash flows from investing activities: |  |
Capital expenditures | (16,313) | (20,506)
Proceeds from sale of investments | 0 | 5,000
Net cash used in investing activities | (16,313) | (15,506)
Cash flows from financing activities: |  |
Payment of senior notes due 2025 | (500,000) | 0
Premiums paid to extinguish debt | (15,678) | 0
Payment of debt issuance costs | (2,420) | (223)
Borrowings under secured revolving credit facility | 120,000 | 0
Repurchases of common stock | (176,306) | 0
Dividends paid | (60,460) | (17,596)
Withholdings from vesting of restricted stock | (6,681) | (3,698)
Proceeds from exercises of stock options | 311 | 5,147
Other | (321) | 0
Net cash used in financing activities | (641,555) | (16,370)
Net effect of exchange rate changes on cash and cash equivalents | (1,492) | 931
Net (decrease) increase in cash and cash equivalents | (752,955) | 18,578
Cash and cash equivalents, beginning of period | 984,294 | 1,102,323
Cash and cash equivalents, end of period | $ 231,339 | $ 1,120,901

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