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v3.22.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jul. 01, 2022 | Jul. 02, 2021
Cash flows from operating activities: |  |
Net income | $ 55,364 | $ 56,248
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization of property, equipment and leasehold improvements | 3,501 | 3,298
Amortization of premiums and accretion of discounts on short-term investments |  | (10)
Provision for contract losses and doubtful accounts | 1,470 | 932
Stock-based compensation | 11,467 | 10,874
Deferred income tax provision | (422) | (549)
Changes in operating assets and liabilities: |  |
Accounts receivable | (23,383) | (32,110)
Prepaid expenses and other current assets | (3,163) | (1,161)
Change in operating leases | (219) | (540)
Accounts payable and accrued liabilities | (582) | 11,724
Accrued payroll and employee benefits | (15,680) | (2,438)
Deferred revenues | (4,537) | (816)
Net cash provided by operating activities | 23,816 | 45,452
Cash flows from investing activities: |  |
Capital expenditures | (5,914) | (4,246)
Purchase of short-term investments |  | (9,997)
Maturity of short-term investments |  | 55,000
Net cash provided by (used in) investing activities | (5,914) | 40,757
Cash flows from financing activities: |  |
Payroll taxes for restricted stock units | (12,904) | (15,666)
Repurchase of common stock | (111,843) | (7,000)
Exercise of stock-based payment awards | 1,070 | 1,023
Dividends and dividend equivalents rights | (24,859) | (22,354)
Net cash used in financing activities | (148,536) | (43,997)
Effect of foreign currency exchange rates on cash and cash equivalents | (1,434) | 216
Net decrease in cash and cash equivalents | (132,068) | 42,428
Cash and cash equivalents at beginning of period | 297,687 | 197,525
Cash and cash equivalents at end of period | $ 165,619 | $ 239,953

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