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v3.23.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 29, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net income | $ 79,410 | $ 79,806
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization of property, equipment and leasehold improvements | 6,535 | 5,224
Provision for contract losses and doubtful accounts | 1,911 | 2,112
Stock-based compensation | 17,177 | 16,072
Deferred income tax provision | (539) | (3,955)
Changes in operating assets and liabilities: |  |
Accounts receivable | (13,551) | (28,265)
Prepaid expenses and other current assets | (5,886) | (7,583)
Change in operating leases | (451) | (132)
Accounts payable and accrued liabilities | (7,094) | 5,140
Accrued payroll and employee benefits | (13,124) | (11,211)
Deferred revenues | (8,345) | (3,971)
Net cash provided by operating activities | 56,043 | 53,237
Cash flows from investing activities: |  |
Capital expenditures | (14,422) | (9,108)
Net cash used in investing activities | (14,422) | (9,108)
Cash flows from financing activities: |  |
Payroll taxes for restricted stock units | (9,920) | (12,904)
Repurchase of common stock | (16,970) | (142,195)
Exercise of stock-based payment awards | 1,812 | 1,627
Dividends and dividend equivalents rights | (40,894) | (37,084)
Net cash used in financing activities | (65,972) | (190,556)
Effect of foreign currency exchange rates on cash and cash equivalents | (8) | (2,817)
Net change in cash and cash equivalents | (24,359) | (149,244)
Cash and cash equivalents at beginning of period | 161,458 | 297,687
Cash and cash equivalents at end of period | $ 137,099 | $ 148,443

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