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v3.19.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 30, 2019 | Mar. 31, 2018
Operating activities: |  |
Net (loss) income | $ (10,726) | $ 39,059
Adjustments to reconcile net (loss) income to cash provided by operating activities: |  |
Depreciation and amortization | 11,405 | 11,154
Amortization of deferred financing costs and debt discount | 2,208 | 1,914
Share-based compensation expense | 4,812 | 4,384
Deferred tax benefit | (433) | (457)
Allowance for doubtful accounts | (290) | (49)
Reserve for inventory obsolescence | 2,243 | 6,423
Foreign currency exchange rate loss (gain) | 173 | (367)
Changes in cash due to: |  |
Receivables | (3,316) | (5,562)
Inventories | (8,059) | 1,241
Prepaid expenses | 1,105 | (15,088)
Accounts payable | 2,171 | 7,510
Accrued liabilities | (326) | (2,175)
Deferred revenue | 6,925 | 22,932
Other long term assets and liabilities, net | 272 | (6,328)
Income taxes | (940) | 8,868
Cash provided by operating activities | 7,224 | 73,459
Investing activities: |  |
Capital expenditures | (4,059) | (1,753)
Capitalized software expenditures | (7,167) | (5,966)
Other items, net | 3 | (24)
Cash used for investing activities | (11,223) | (7,743)
Financing activities: |  |
Net payments on revolver | 0 | (25,000)
Payments on long-term debt | (38,500) | (19,250)
Taxes paid related to net share settlement of equity awards | (381) | (2,128)
Proceeds from stock options exercised | 127 | 14,679
Other items, net | (80) | 0
Cash used for financing activities | (38,834) | (31,699)
Effect of exchange rate changes on cash and cash equivalents | (783) | 544
Net (decrease) increase in cash and cash equivalents | (43,616) | 34,561
Cash and cash equivalents, beginning of period | 236,974 | 83,054
Cash and cash equivalents, end of period | $ 193,358 | $ 117,615

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