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v3.24.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 29, 2024 | Jul. 01, 2023
Cash flows from operating activities: |  |
Net income | $ 65,672 | $ 59,863
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation of property, plant, and equipment | 27,386 | 30,655
Amortization of intangible assets | 1,858 | 1,877
Provision for (recoveries of) excess and obsolete inventory, net | 4,986 | (1,581)
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 | 87 | 2,751
Amortization of debt issuance costs | 809 | 788
Stock-based compensation expense | 9,290 | 10,984
Unrealized foreign currency exchange loss (gain), net | 109 | (429)
Provision for (recoveries of) doubtful accounts receivable from customers | 285 | (491)
Unrealized gain on investments | (1,081) | (633)
Deferred income taxes expense | 7,153 | 4,274
Effect of changes in operating assets and liabilities: |  |
Accounts receivable | 50,516 | 67,425
Finished goods inventories | (70,802) | 70,017
Prepaid expenses and other assets | (24,320) | (21,643)
Accounts payable and other liabilities | 19,743 | (10,249)
Net cash provided by operating activities | 91,691 | 209,242
Cash flows from investing activities: |  |
Capital expenditures | (24,315) | (26,356)
Net cash used in investing activities | (24,315) | (26,356)
Cash flows from financing activities: |  |
Payments on secured revolving credit facility | 0 | (120,000)
Repurchases of common stock | (33,778) | (39,922)
Dividends paid | (58,510) | (56,641)
Withholdings from vesting of restricted stock | (7,436) | (4,837)
Proceeds from exercises of stock options | 367 | 83
Net cash used in financing activities | (99,357) | (221,317)
Net effect of exchange rate changes on cash and cash equivalents | (2,586) | 1,186
Net decrease in cash and cash equivalents | (34,567) | (37,245)
Cash and cash equivalents, beginning of period | 351,213 | 211,748
Cash and cash equivalents, end of period | $ 316,646 | $ 174,503

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