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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 29, 2018 | Dec. 30, 2017 | Dec. 31, 2016
OPERATING ACTIVITIES: |  |  |
Net Income | $ 30,125,500 | $ 24,580,500 | $ 22,148,400
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 314,100 | 355,400 | 420,500
Provision for credit losses | 38,600 | 9,000 | 18,500
Compensation expense related to stock options | 1,976,100 | 1,956,600 | 1,776,600
Deferred income taxes | 827,800 | (1,370,300) | (305,400)
Gain on sale of marketable securities |  | (1,400) | 12,600
Deferred initial direct costs | (1,367,800) | (416,300) | (535,800)
Amortization of deferred initial direct costs | 1,048,500 | 447,700 | 471,100
Tax benefits on exercised stock options | 403,800 | 882,300 | 599,400
Change in operating assets and liabilities: |  |  |
Receivables | 242,900 | (316,800) | (62,300)
Income tax receivable/payable | 1,192,500 | (1,371,300) | 1,597,700
Inventories | (10,500) | (9,600) | (42,300)
Prepaid expenses |  | 242,400 | (367,000)
Other assets | (132,200) | (15,500) | 25,500
Accounts payable | (721,200) | 381,000 | 48,700
Accrued and other liabilities | 1,490,000 | (174,400) | (253,400)
Rents received in advance and security deposits | (358,200) | 126,700 | 759,900
Deferred revenue | (132,900) | (98,300) | (36,000)
Net cash provided by operating activities | 34,937,000 | 25,207,700 | 26,276,700
INVESTING ACTIVITIES: |  |  |
Proceeds from sale of marketable securities |  | 217,200 | 52,200
Purchase of property and equipment | (693,500) | (72,600) | (68,600)
Purchase of equipment for lease contracts | (23,104,800) | (25,403,200) | (26,211,100)
Principal collections on lease receivables | 24,252,200 | 25,343,800 | 23,006,800
Net cash provided by (used for) investing activities | 453,900 | 85,200 | (3,220,700)
FINANCING ACTIVITIES: |  |  |
Proceeds from borrowings on line of credit | 7,300,000 | 51,900,000 | 18,800,000
Payments on line of credit | (42,700,000) | (39,900,000) | (37,800,000)
Proceeds from borrowings on notes payable |  | 12,500,000 |
Payments on notes payable | (3,250,000) | (2,312,500) | (2,000,000)
Repurchases of common stock | (1,846,400) | (49,902,500) | (1,573,900)
Proceeds from exercises of stock options | 2,819,700 | 2,309,700 | 1,305,900
Dividends paid | (2,169,900) | (1,765,000) | (1,526,800)
Proceeds from discounted lease rentals | 5,868,500 | 1,747,700 |
Net cash used for financing activities | (33,978,100) | (25,422,600) | (22,794,800)
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 1,412,800 | (129,700) | 261,200
Cash, cash equivalents and restricted cash, beginning of period | 1,163,200 | 1,292,900 | 1,031,700
Cash, cash equivalents and restricted cash, end of period | $ 2,576,000 | $ 1,163,200 | $ 1,292,900

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- Definition The cash inflow associated with the sale of equity securities classified as available-for-sale securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109979856&loc=d3e26853-111562 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109197908&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition Amount of expense related to estimated loss from loan and lease transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=114873765&loc=SL114874048-224260 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953423-111524 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- Definition The aggregate net change during the reporting period in lease customer advance payments and security deposits. + References No definition available. + Details
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- Definition This element represents the deferred initial direct costs that are related to the origination of lease and the charges that are associated therewith. + References No definition available. + Details
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- Definition The cash flow impact of the of tax benefit from exercise of stock options granted under share-based compensation arrangement. + References No definition available. + Details
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