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v3.25.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jul. 04, 2025 | Jun. 28, 2024
Cash flows from operating activities: |  |
Net income | $ 53,203 | $ 59,369
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization of property, equipment and leasehold improvements | 5,012 | 4,810
Provision for contract losses and doubtful accounts | 586 | 2,359
Stock-based compensation | 13,426 | 12,917
Deferred income tax provision | (3,094) | 2,264
Changes in operating assets and liabilities: |  |
Accounts receivable | (10,191) | (869)
Prepaid expenses and other current assets | 7,135 | 1,769
Change in operating leases | 1,756 | 79
Accounts payable and accrued liabilities | 4,153 | 2,555
Accrued payroll and employee benefits | (23,774) | (18,548)
Deferred revenues | (4,716) | (7,934)
Net cash provided by operating activities | 43,496 | 58,771
Cash flows from investing activities: |  |
Capital expenditures | (4,028) | (2,628)
Net cash used in investing activities | (4,028) | (2,628)
Cash flows from financing activities: |  |
Payroll taxes for restricted stock units | (4,166) | (6,796)
Repurchase of common stock | (32,680) | (5,710)
Exercise of stock-based payment awards | 911 | 2,453
Dividends and dividend equivalents rights | (31,582) | (29,776)
Net cash used in financing activities | (67,517) | (39,829)
Effect of foreign currency exchange rates on cash and cash equivalents | 949 | (202)
Net change in cash and cash equivalents | (27,100) | 16,112
Cash and cash equivalents at beginning of period | 258,901 | 187,150
Cash and cash equivalents at end of period | $ 231,801 | $ 203,262

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