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v3.19.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 29, 2019 | Jun. 30, 2018
Operating activities: |  |
Net income | $ 42,992 | $ 109,742
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization | 22,693 | 21,774
Amortization of deferred financing costs and debt discount | 4,680 | 4,122
Share-based compensation expense | 9,684 | 9,675
Deferred tax (benefit) provision | (2,294) | 752
Allowance for doubtful accounts | (303) | 54
Reserve for inventory obsolescence | 4,244 | 8,338
Foreign currency exchange rate loss | 527 | 868
Changes in cash due to: |  |
Receivables | 982 | (9,650)
Inventories | (8,608) | 4,999
Prepaid expenses | 26,599 | (3,023)
Accounts payable | 656 | (798)
Accrued liabilities | (20,447) | (1,696)
Deferred revenue | 2,920 | 13,259
Other long term assets and liabilities, net | (2,185) | (4,309)
Income taxes | (2,346) | 14,480
Cash provided by operating activities | 79,794 | 168,587
Investing activities: |  |
Capital expenditures | (7,601) | (7,733)
Capitalized software expenditures | (16,208) | (13,118)
Other items, net | 120 | (9,669)
Cash used for investing activities | (23,689) | (30,520)
Financing activities: |  |
Net payments on revolver | 0 | (25,000)
Payments on long-term debt | (107,750) | (38,500)
Taxes paid related to net share settlement of equity awards | (4,227) | (11,139)
Proceeds from stock options exercised | 326 | 23,262
Other items, net | (218) | 0
Cash used for financing activities | (111,869) | (51,377)
Effect of exchange rate changes on cash and cash equivalents | (565) | (1,989)
Net (decrease) increase in cash and cash equivalents | (56,329) | 84,701
Cash and cash equivalents, beginning of period | 236,974 | 83,054
Cash and cash equivalents, end of period | $ 180,645 | $ 167,755

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