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v3.22.2.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 24, 2022 | Sep. 25, 2021
Cash flows from operating activities: |  |
Net income | $ 75,219 | $ 146,436
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Gain on business divestitures | 0 | (75,754)
Loss on extinguishment of debt | 312 | 3,411
Net amortization (accretion) on investments | (411) | 0
Gain from sale of property, plant and equipment | (191) | (54)
Depreciation and amortization | 34,645 | 37,102
Share-based compensation expense | 11,095 | 10,743
Non-cash inventory related charges | 4,826 | 2,330
Deferred income taxes | 1,979 | 3,801
Changes in accrued retiree medical benefits | (650) | (409)
Changes in other accrued liabilities | (822) | 49
Changes in other assets | (4,542) | (941)
Amortization of cloud-based software implementation costs | 1,434 | 1,157
Interest capitalized associated with cloud computing implementation | (122) | (133)
Amortization of debt discounts and issuance costs | 247 | 542
Changes in assets and liabilities: |  |
Customer advances | 2,241 | (3,402)
Accounts receivable | (5,783) | (65,538)
Inventories | (12,678) | (27,531)
Other current assets | (9,955) | (1,932)
Accounts payable | (14,464) | 18,284
Deferred profit | (3,027) | 2,751
Income taxes payable | 8,764 | 16,188
Accrued compensation, warranty and other liabilities | (2,980) | 3,107
Operating lease right-of-use assets | 3,954 | 5,339
Current and long-term operating lease liabilities | (3,796) | (5,443)
Net cash provided by operating activities | 85,295 | 70,103
Cash flows from investing activities: |  |
Purchases of short-term investments | (154,446) | (168,918)
Sales and maturities of short-term investments | 106,525 | 113,567
Purchases of property, plant and equipment | (10,700) | (8,924)
Cash received from sale of property, plant and equipment | 296 | 106
Cash received from disposition of business, net of cash paid | 0 | 120,886
Net cash provided by (used in) investing activities | (58,325) | 56,717
Cash flows from financing activities: |  |
Payments on current and long-term finance lease liabilities | (126) | (142)
Repurchases of common stock, net | (3,546) | (5,808)
Proceeds from revolving line of credit and construction loans | 0 | 1,279
Proceeds received from issuance of common stock, net of fees | 0 | 223,119
Repayments of long-term debt | (36,935) | (205,879)
Acquisition of treasury stock | (38,078) | 0
Net cash provided by (used in) financing activities | (78,685) | 12,569
Effect of exchange rate changes on cash and cash equivalents | (6,088) | 38
Net increase (decrease) in cash and cash equivalents | (57,803) | 139,427
Cash and cash equivalents at beginning of period | 290,201 | 149,358
Cash and cash equivalents at end of period | 232,398 | 288,785
Supplemental disclosure of cash flow information: |  |
Cash paid for income taxes | 16,189 | 6,067
Inventory capitalized as property, plant and equipment | 1,500 | 1,511
Property, plant and equipment purchases included in accounts payable | 640 | 634
Cash paid for interest | $ 2,261 | $ 5,381

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