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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 30, 2024 | Apr. 01, 2023
Cash flows from operating activities: |  |
Net income | $ 38,033 | $ 35,996
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |
Depreciation of property, plant, and equipment | 13,905 | 14,799
Amortization of intangible assets | 929 | 939
Provision for (recoveries of) excess and obsolete inventory, net | 2,026 | (1,256)
Gain on partial termination of corporate lease | 0 | (4,366)
Other asset impairments and loss on disposal of property, plant and equipment, net of recoveries | (1) | 2,632
Amortization of debt issuance costs | 403 | 393
Stock-based compensation expense | 5,170 | 4,343
Unrealized foreign currency exchange loss (gain), net | 9 | (240)
Provisions for doubtful accounts receivable from customers | 561 | 235
Unrealized gain on investments | (618) | (433)
Deferred income taxes | 6,811 | 5,031
Effect of changes in operating assets and liabilities: |  |
Accounts receivable | (40,746) | (24,944)
Finished goods inventories | 61,039 | 134,147
Prepaid expenses and other assets | (22,386) | (12,678)
Accounts payable and other liabilities | (90,686) | (112,401)
Net cash (used in) provided by operating activities | (25,551) | 42,197
Cash flows from investing activities: |  |
Capital expenditures | (12,017) | (13,827)
Net cash used in investing activities | (12,017) | (13,827)
Cash flows from financing activities: |  |
Payments on secured revolving credit facility | 0 | (40,000)
Repurchases of common stock | (8,999) | (9,586)
Dividends paid | (29,338) | (28,483)
Withholdings from vesting of restricted stock | (7,378) | (4,776)
Proceeds from exercises of stock options | 367 | 83
Net cash used in financing activities | (45,348) | (82,762)
Net effect of exchange rate changes on cash and cash equivalents | (722) | 329
Net decrease in cash and cash equivalents | (83,638) | (54,063)
Cash and cash equivalents, beginning of period | 351,213 | 211,748
Cash and cash equivalents, end of period | $ 267,575 | $ 157,685

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