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v3.20.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 26, 2020 | Sep. 28, 2019
Operating activities: |  |
Net income | $ 62,438 | $ 90,019
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization | 37,402 | 33,543
Amortization of deferred financing costs and debt discount | 6,614 | 6,876
Goodwill impairment | 3,665 | 0
Share-based compensation expense | 48,680 | 14,927
Deferred tax provision (benefit) | 5,302 | (5,631)
Allowance for doubtful accounts | (77) | (140)
Reserve for inventory obsolescence | 11,978 | 6,898
Foreign currency exchange rate loss | 847 | 1,793
Changes in cash due to: |  |
Receivables | (5,602) | 944
Inventories | (16,470) | (6,064)
Prepaid expenses | 7,115 | 33,299
Accounts payable | 2,966 | 1,337
Accrued liabilities | (31,321) | (17,812)
Deferred revenue | (12,836) | 5,535
Other long term assets and liabilities, net | 4,895 | (1,114)
Income taxes | 1,828 | (12,729)
Cash provided by operating activities | 127,424 | 151,681
Investing activities: |  |
Capital expenditures | (20,469) | (10,479)
Capitalized software expenditures | (22,189) | (24,082)
Other items, net | (5,094) | 244
Cash used for investing activities | (47,752) | (34,317)
Financing activities: |  |
Net (payments) borrowings on revolver | 0 | 0
Payments on long-term debt | (57,750) | (107,750)
Taxes paid related to net share settlement of equity awards | (4,953) | (4,796)
Proceeds from stock options exercised | 2,364 | 475
Other items, net | (623) | (350)
Cash used for financing activities | (60,962) | (112,421)
Effect of exchange rate changes on cash and cash equivalents | 2,951 | (2,755)
Net increase in cash and cash equivalents | 21,661 | 2,188
Cash and cash equivalents, beginning of period | 182,736 | 236,974
Cash and cash equivalents, end of period | $ 204,397 | $ 239,162

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