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v3.25.1

Condensed Consolidated Statements of Cash Flows (Unaudited) $ in Thousands, $ in Millions | 3 Months Ended
--- | ---
Mar. 29, 2025 USD ($) | Mar. 30, 2024 USD ($)
Cash flows from operating activities: |  |
Net income (loss) | $ (30,804) | $ (14,635)
Adjustments to reconcile net loss to net cash used in operating activities |  |
Loss on extinguishment of debt | 0 | 241
Net accretion on investments | (243) | (321)
(Gain) loss from sale of property, plant and equipment | (1) | 1
Depreciation and amortization | 13,084 | 13,224
Share-based compensation expense | 6,230 | 4,628
Non-cash inventory related charges | 1,803 | 1,674
Deferred income taxes | (889) | 818
Changes in accrued retiree medical benefits | (49) | (26)
Changes in other accrued liabilities | (117) | (35)
Changes in other assets | (307) | 159
Amortization of cloud-based software implementation costs | 709 | 709
Impairment charge related to equity investment | 0 | 966
Mark to market adjustment to contingent consideration | (1,700) | 0
Amortization of debt discounts and issuance costs | 0 | 8
Operating lease right-of-use assets | 1,241 | 1,858
Changes in assets and liabilities, excluding effects from acquisitions: |  |
Customer advances | (392) | (7)
Accounts receivable | (775) | 6,817
Inventories | 687 | 1,524
Other current assets | (4,625) | (11,422)
Accounts payable | 1,692 | (3,488)
Deferred profit | 1,930 | (527)
Income taxes payable | 1,054 | (3,449)
Accrued compensation, warranty and other liabilities | 2,582 | (10,849)
Current and long-term operating lease liabilities | (1,292) | (1,832)
Net cash used in operating activities | (10,182) | (13,964)
Cash flows from investing activities, excluding effects from acquisitions: |  |
Purchases of short-term investments | (16,895) | (21,855)
Sales and maturities of short-term investments | 23,902 | 31,999
Settlement of net investment hedge | 4,888 | 0
Purchases of property, plant and equipment | (10,964) | (3,327)
Cash received from sale of property, plant and equipment | 2 | 0
Net cash provided by (used in) investing activities | (34,002) | 6,817
Cash flows from financing activities: |  |
Payments on current and long-term finance lease liabilities | (3) | (8)
Repurchases of common stock, net | (2,150) | (4,104)
Proceeds from revolving line of credit and revolving credit facility | 8,730 | 0
Repayments of long-term debt | (279) | (29,617)
Acquisition of treasury stock | (8,449) | (10,698)
Net cash used in financing activities | (2,151) | (44,427)
Effect of exchange rate changes on cash and cash equivalents | (8,196) | (2,885)
Net decrease in cash and cash equivalents | (54,531) | (54,459)
Cash and cash equivalents at beginning of period | 206,407 | 245,524
Cash and cash equivalents at end of period | 151,876 | 191,065
Supplemental disclosure of cash flow information: |  |
Cash paid for income taxes | 6,466 | 6,101
Inventory capitalized as property, plant and equipment | 464 | 396
Property, plant and equipment purchases included in accounts payable | 937 | 232
Cash paid for interest | 197 | 735
Tignis, Inc [Member] |  |
Cash flows from investing activities, excluding effects from acquisitions: |  |
Payment for purchase of Tignis, net of cash received | $ (34,935) | $ 0

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