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v3.6.0.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 30, 2016 | Jan. 01, 2016 | Jan. 02, 2015
Cash flows from operating activities: |  |  |
Net income | $ 47,480 | $ 43,599 | $ 40,701
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization of property, equipment and leasehold improvements | 6,131 | 5,479 | 5,404
Amortization of premiums and accretion of discounts on short-term investments | 2 | 595 | 885
Deferred rent expense | (340) | (65) | (273)
Provision for contract losses and doubtful accounts | 2,452 | 929 | 1,718
Stock-based compensation | 13,333 | 12,959 | 13,079
Deferred income tax provision | (2,602) | (3,827) | (6,077)
Excess tax benefit for equity incentive plans | 0 | (6,396) | (5,100)
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (1,284) | (3,138) | (11,106)
Prepaid expenses and other assets | (598) | 421 | (5,320)
Accounts payable and accrued liabilities | (370) | 7,718 | 6,142
Accrued payroll and employee benefits | 2,920 | 2,639 | 6,744
Deferred revenues | (178) | (424) | 1,455
Net cash provided by operating activities | 66,946 | 60,489 | 48,252
Cash flows from investing activities: |  |  |
Capital expenditures | (14,393) | (5,379) | (4,947)
Purchase of short-term investments | (51,000) | (43,946) | (5,260)
Maturity of short-term investments | 37,950 | 22,290 | 11,642
Sale of short-term investments | 0 | 0 | 1,000
Net cash (used in) provided by investing activities | (27,443) | (27,035) | 2,435
Cash flows from financing activities: |  |  |
Excess tax benefit for equity incentive plans | 0 | 6,396 | 5,100
Payroll taxes for restricted stock units | (7,685) | (7,365) | (6,356)
Repurchase of common stock | (24,456) | (23,314) | (30,921)
Exercise of share-based payment awards | 1,756 | 3,014 | 2,107
Dividends and dividend equivalent rights | (18,781) | (15,647) | (13,058)
Net cash used in financing activities | (49,166) | (36,916) | (43,128)
Effect of foreign currency exchange rates on cash and cash equivalents | (1,121) | (277) | (1,017)
Net (decrease) increase in cash and cash equivalents | (10,784) | (3,739) | 6,542
Cash and cash equivalents at beginning of year | 125,751 | 129,490 | 122,948
Cash and cash equivalents at end of year | $ 114,967 | $ 125,751 | $ 129,490

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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=66902209&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=66902209&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 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 + 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=66902209&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=63488584&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=66902209&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=66902209&loc=d3e3602-108585 + Details
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