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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jul. 03, 2021 | Jun. 27, 2020
Operating activities: |  |
Net income (loss) | $ (9,367) | $ 7,925
Adjustments to reconcile net (loss) income to cash provided by operating activities: |  |
Depreciation and amortization | 26,093 | 24,983
Amortization of deferred financing costs and debt discount | 3,533 | 4,383
Goodwill impairment |  | 3,665
Impairment of intangible and long-lived assets | 224 |
Share-based compensation expense | 13,192 | 42,651
Deferred tax (benefit) provision | (2,811) | 7,209
Allowance for doubtful accounts | (90) | 28
Reserve for inventory obsolescence | 3,830 | 6,695
Foreign currency exchange rate (gain) loss | (44) | 1,216
Early extinguishment of debt | 29,169 |
Changes in cash due to: |  |
Receivables | 730 | (7,006)
Inventories | 6,527 | (14,198)
Prepaid expenses | (11,481) | 1,593
Accounts payable | 3,337 | 202
Accrued liabilities | (16,699) | (27,545)
Deferred revenue | 976 | (9,252)
Other long term assets and liabilities, net | (2,125) | 3,473
Income taxes | (6,742) | 1,496
Cash provided by operating activities | 38,252 | 47,518
Investing activities: |  |
Capital expenditures | (984) | (19,349)
Capitalized software expenditures | (17,447) | (14,849)
Cash paid for acquisitions | (10,849) |
Other items, net | (1,534) | (5,051)
Cash used for investing activities | (30,814) | (39,249)
Financing activities: |  |
Net (payments) borrowings on revolver | 0 | 0
Proceeds from new long term debt | 1,500,000 |
Financing costs and debt discount | (37,315) | (475)
Payments on long-term debt | (1,509,000) | (38,500)
Taxes paid related to net share settlement of equity awards | (4,223) | (4,152)
Proceeds from stock options exercised | 4,469 | 2,283
Other items, net | (80) | (106)
Cash used for financing activities | (46,149) | (40,950)
Effect of exchange rate changes on cash and cash equivalents | (1,612) | 354
Net decrease in cash and cash equivalents | (40,323) | (32,327)
Cash and cash equivalents, beginning of period | 165,887 | 182,736
Cash and cash equivalents, end of period | $ 125,564 | $ 150,409

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