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v3.3.1.900

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jan. 01, 2016 | Jan. 02, 2015 | Jan. 03, 2014
Cash flows from operating activities: |  |  |
Net income | $ 43,599 | $ 40,701 | $ 38,640
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization of property, equipment and leasehold improvements | 5,479 | 5,404 | 4,951
Amortization of premiums and accretion of discounts on short-term investments | 595 | 885 | 340
Deferred rent expense | (65) | (273) | 800
Provision for doubtful accounts and contract losses | 929 | 1,718 | 1,705
Stock-based compensation | 12,959 | 13,079 | 13,168
Deferred income tax provision | (3,827) | (6,077) | (3,398)
Excess tax benefit for equity incentive plans | (6,396) | (5,100) | (4,267)
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (3,138) | (11,106) | 6,676
Prepaid expenses and other assets | 421 | (5,320) | (4,596)
Accounts payable and accrued liabilities | 7,718 | 6,142 | 3,002
Accrued payroll and employee benefits | 2,639 | 6,744 | 4,665
Deferred revenues | (424) | 1,455 | 106
Net cash provided by operating activities | 60,489 | 48,252 | 61,792
Cash flows from investing activities: |  |  |
Capital expenditures | (5,379) | (4,947) | (6,226)
Purchase of short-term investments | (43,946) | (5,260) | (33,422)
Maturity of short-term investments | 22,290 | 11,642 | 19,190
Sale of short-term investments | 0 | 1,000 | 1,578
Net cash (used in) provided by investing activities | (27,035) | 2,435 | (18,880)
Cash flows from financing activities: |  |  |
Excess tax benefit for equity incentive plans | 6,396 | 5,100 | 4,267
Payroll taxes for restricted stock units | (7,365) | (6,356) | (6,402)
Repurchase of common stock | (23,314) | (30,921) | (25,519)
Exercise of share-based payment awards | 3,014 | 2,107 | 1,812
Dividends and dividend equivalent rights | (15,647) | (13,058) | (7,927)
Net cash used in financing activities | (36,916) | (43,128) | (33,769)
Effect of foreign currency exchange rates on cash and cash equivalents | (277) | (1,017) | 537
Net (decrease) increase in cash and cash equivalents | (3,739) | 6,542 | 9,680
Cash and cash equivalents at beginning of year | 129,490 | 122,948 | 113,268
Cash and cash equivalents at end of year | $ 125,751 | $ 129,490 | $ 122,948

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- Definition The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- Definition The cash inflow from maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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