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v3.21.1

Condensed Consolidated Statement of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Apr. 03, 2021 | Mar. 28, 2020
Cash flows from operating activities: |  |
Net income | $ 66,634 | $ 39,140
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 14,638 | 15,371
Stock-based compensation | 6,416 | 2,051
Net loss (gain) on disposals and impairments of assets | 78 | (22)
Deferred income taxes | 1,515 | 5,334
Changes in operating assets and liabilities: |  |
Accounts receivable | 5,948 | 12,808
Inventories | (946) | 5,044
Income taxes | 6,847 | 5,798
Prepaid expenses and other assets | (3,113) | 7,478
Accounts payable | 12,390 | 11,282
Customer prepayments | 20,552 | (8,432)
Accrued compensation and benefits | (34,605) | (13,157)
Other taxes and withholding | 8,912 | (479)
Other accruals and liabilities | 6,332 | 2,725
Net cash provided by operating activities | 111,598 | 84,941
Cash flows from investing activities: |  |
Purchases of property and equipment | (11,546) | (10,351)
Proceeds from sales of property and equipment | 12 | 25
Net cash used in investing activities | (11,534) | (10,326)
Cash flows from financing activities: |  |
Repurchases of common stock | (178,613) | (41,445)
Net increase in short-term borrowings | 74,087 | 201,170
Proceeds from issuance of common stock | 2,460 | 3,283
Debt issuance costs | (3) | (3)
Net cash (used in) provided by financing activities | (102,069) | 163,005
Net (decrease) increase in cash and cash equivalents | (2,005) | 237,620
Cash and cash equivalents, at beginning of period | 4,243 | 1,593
Cash and cash equivalents, at end of period | $ 2,238 | $ 239,213

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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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