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v3.23.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 24, 2022
Cash flows from operating activities: |  |
Net income | $ 30,184 | $ 75,219
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Loss on extinguishment of debt | 369 | 312
Net accretion on investments | (998) | (411)
Gain from sale of property, plant and equipment | (7) | (191)
Depreciation and amortization | 36,634 | 34,645
Share-based compensation expense | 12,680 | 11,095
Non-cash inventory related charges | 4,222 | 4,826
Deferred income taxes | (514) | 1,979
Changes in accrued retiree medical benefits | (727) | (650)
Changes in other accrued liabilities | (416) | (822)
Changes in other assets | (353) | (4,542)
Amortization of cloud-based software implementation costs | 2,100 | 1,434
Interest capitalized associated with cloud computing implementation | 0 | (122)
Amortization of debt discounts and issuance costs | 114 | 247
Operating lease right-of-use assets | 6,328 | 3,954
Changes in assets and liabilities, excluding effects from acquisitions: |  |
Customer advances | (201) | 2,241
Accounts receivable | 50,249 | (5,783)
Inventories | 857 | (12,678)
Other current assets | (467) | (9,955)
Accounts payable | (17,534) | (14,464)
Deferred profit | (3,457) | (3,027)
Income taxes payable | (3,898) | 8,764
Accrued compensation, warranty and other liabilities | (10,424) | (2,980)
Current and long-term operating lease liabilities | (5,972) | (3,796)
Net cash provided by operating activities | 98,769 | 85,295
Cash flows from investing activities, excluding effects from acquisitions: |  |
Purchases of short-term investments | (73,322) | (154,446)
Sales and maturities of short-term investments | 123,863 | 106,525
Purchases of property, plant and equipment | (12,148) | (10,700)
Cash received from sale of property, plant and equipment | 193 | 296
Payment for purchase of MCT, net of cash received | (26,331) | 0
Net cash provided by (used in) investing activities | 12,255 | (58,325)
Cash flows from financing activities: |  |
Payments on current and long-term finance lease liabilities | (48) | (126)
Repurchases of common stock, net | (7,637) | (3,546)
Repayments of long-term debt | (37,467) | (36,935)
Acquisition of treasury stock | (10,855) | (38,078)
Net cash used in financing activities | (56,007) | (78,685)
Effect of exchange rate changes on cash and cash equivalents | (3,972) | (6,088)
Net increase (decrease) in cash and cash equivalents | 51,045 | (57,803)
Cash and cash equivalents at beginning of period | 242,341 | 290,201
Cash and cash equivalents at end of period | 293,386 | 232,398
Supplemental disclosure of cash flow information: |  |
Cash paid for income taxes | 14,414 | 16,189
Inventory capitalized as property, plant and equipment | 709 | 1,500
Property, plant and equipment purchases included in accounts payable | 245 | 640
Cash paid for interest | $ 2,707 | $ 2,261

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