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v3.24.3

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 29, 2024 | Oct. 01, 2023
Cash flows from operating activities: |  |
Net income (loss) | $ 21,249 | $ (103,098)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 4,761 | 5,491
Stock-based compensation | 16,052 | 13,637
Gain on investments, net | (2,971) | (2,301)
Intangibles impairment | 0 | 1,071
Deferred income taxes | 254 | 82,205
Provision for excess and obsolete inventory | 5,084 | 2,705
Changes in assets and liabilities: |  |
Accounts receivable, net | 7,733 | 76,585
Inventories | 81,790 | 15,990
Prepaid expenses and other assets | 3,146 | (3,020)
Accounts payable | 4,727 | (38,443)
Accrued employee compensation | (1,322) | (4,952)
Other accrued liabilities | (9,608) | (46,929)
Deferred revenue | 3,073 | 4,771
Income taxes payable | 9,347 | (3,130)
Net cash provided by operating activities | 143,315 | 582
Cash flows from investing activities: |  |
Purchases of short-term investments | (107,454) | (97,291)
Proceeds from maturities of short-term investments | 90,290 | 85,006
Purchases of property and equipment | (6,502) | (3,601)
Purchases of long-term investments | (225) | (585)
Net cash used in investing activities | (23,891) | (16,471)
Cash flows from financing activities: |  |
Repurchases of common stock | (22,917) | 0
Restricted stock unit withholdings | (3,330) | (2,742)
Proceeds from exercise of stock options | 308 |
Proceeds from issuance of common stock under employee stock purchase plan | 3,565 | 3,590
Net cash (used in) provided by financing activities | (22,374) | 848
Net increase (decrease) in cash and cash equivalents | 97,050 | (15,041)
Cash and cash equivalents, at beginning of period | 176,717 | 146,500
Cash and cash equivalents, at end of period | 273,767 | 131,459
Non-cash investing and financing activities: |  |
Unpaid property and equipment | $ 1,112 | $ 1,055

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