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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 28, 2019 | Dec. 29, 2018 | Dec. 30, 2017
OPERATING ACTIVITIES: |  |  |
Net Income | $ 32,149,300 | $ 30,125,500 | $ 24,580,500
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 400,100 | 314,100 | 355,400
Provision for credit losses | (78,300) | 38,600 | 9,000
Compensation expense related to stock options | 1,666,400 | 1,976,100 | 1,956,600
Deferred income taxes | (1,815,300) | 827,800 | (1,370,300)
Gain on sale of marketable securities |  |  | (1,400)
Loss from disposal of property and equipment | 1,900 |  |
Deferred initial direct costs | (92,600) | (1,367,800) | (416,300)
Amortization of deferred initial direct costs | 550,000 | 1,048,500 | 447,700
Operating lease right of use asset amortization | 345,400 |  |
Tax benefits on exercised stock options | 1,218,900 | 403,800 | 882,300
Change in operating assets and liabilities: |  |  |
Receivables | (116,400) | 242,900 | (316,800)
Principal collections on lease receivables | 19,421,400 |  |
Income tax receivable/payable | (1,151,300) | 1,192,500 | (1,371,300)
Inventories | 21,600 | (10,500) | (9,600)
Prepaid expenses | (66,500) |  | 242,400
Other assets | (9,900) | (132,200) | (15,500)
Accounts payable | (336,800) | (721,200) | 381,000
Accrued and other liabilities | (661,600) | 1,490,000 | (174,400)
Rents received in advance and security deposits | (197,300) | (358,200) | 126,700
Deferred revenue | (601,800) | (132,900) | (98,300)
Net cash provided by operating activities | 50,647,200 | 34,937,000 | 25,207,700
INVESTING ACTIVITIES: |  |  |
Proceeds from sale of marketable securities |  |  | 217,200
Purchase of property and equipment | (169,400) | (693,500) | (72,600)
Purchase of equipment for lease contracts | (9,009,000) | (23,104,800) | (25,403,200)
Principal collections on lease receivables |  | 24,252,200 | 25,343,800
Net cash provided by (used for) investing activities | (9,178,400) | 453,900 | 85,200
FINANCING ACTIVITIES: |  |  |
Proceeds from borrowings on line of credit | 18,800,000 | 7,300,000 | 51,900,000
Payments on line of credit | (18,800,000) | (42,700,000) | (39,900,000)
Proceeds from borrowings on notes payable |  |  | 12,500,000
Payments on notes payable | (3,250,000) | (3,250,000) | (2,312,500)
Repurchases of common stock | (24,028,100) | (1,846,400) | (49,902,500)
Proceeds from exercises of stock options | 10,918,300 | 2,819,700 | 2,309,700
Dividends paid | (3,449,100) | (2,169,900) | (1,765,000)
Proceeds from discounted lease rentals | 944,400 | 5,868,500 | 1,747,700
Net cash used for financing activities | (18,864,500) | (33,978,100) | (25,422,600)
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 22,604,300 | 1,412,800 | (129,700)
Cash, cash equivalents and restricted cash, beginning of period | 2,576,000 | 1,163,200 | 1,292,900
Cash, cash equivalents and restricted cash, end of period | $ 25,180,300 | $ 2,576,000 | $ 1,163,200

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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=118954083&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=118932676&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from exercise of option under share-based payment 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=116856206&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=118932676&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=118932676&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=116637391&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=118936363&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=118932676&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=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + 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=118932676&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 The amortization of deferred initial direct costs associated with the origination of the lease. + 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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- Definition Amount of amortization expense attributable to right-of-use asset from operating lease. + References No definition available. + Details
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