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v3.19.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 28, 2019 | Sep. 29, 2018
Cash flows from operating activities: |  |
Net income | $ 57,752 | $ 42,549
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 46,267 | 46,655
Stock-based compensation | 12,034 | 10,098
Net gain on disposals and impairments of assets | (409) | (17)
Deferred income taxes | (895) | 7,263
Changes in operating assets and liabilities: |  |
Accounts receivable | (746) | (4,816)
Inventories | (1,626) | (6,682)
Income taxes | 535 | (13,777)
Prepaid expenses and other assets | (8,065) | 5,195
Accounts payable | 45,051 | 26,007
Customer prepayments | 12,758 | 18,351
Accrued compensation and benefits | 11,763 | (2,685)
Other taxes and withholding | 5,784 | 4,265
Other accruals and liabilities | 9,629 | 2,044
Net cash provided by operating activities | 189,832 | 134,450
Cash flows from investing activities: |  |
Purchases of property and equipment | (46,757) | (34,012)
Proceeds from sales of property and equipment | 2,577 | 174
Net cash used in investing activities | (44,180) | (33,838)
Cash flows from financing activities: |  |
Repurchases of common stock | (139,178) | (198,239)
Net (decrease) increase in short-term borrowings | (11,270) | 94,147
Proceeds from issuance of common stock | 5,752 | 2,084
Debt issuance costs | (1,023) | (1,014)
Net cash used in financing activities | (145,719) | (103,022)
Net decrease in cash and cash equivalents | (67) | (2,410)
Cash and cash equivalents, at beginning of period | 1,612 | 3,651
Cash and cash equivalents, at end of period | $ 1,545 | $ 1,241

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