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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 26, 2020 | Dec. 28, 2019 | Dec. 29, 2018
OPERATING ACTIVITIES: |  |  |
Net Income | $ 29,823,300 | $ 32,149,300 | $ 30,125,500
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 484,700 | 400,100 | 314,100
Provisions charged to expense | (79,300) | (78,300) | 38,600
Compensation expense related to stock options | 1,315,200 | 1,666,400 | 1,976,100
Deferred income taxes | (1,223,700) | (1,815,300) | 827,800
Loss from disposal of property and equipment | 200 | 1,900 |
Deferred initial direct costs | (18,300) | (92,600) | (1,367,800)
Amortization of deferred initial direct costs | 105,900 | 550,000 | 1,048,500
Operating lease right of use asset amortization | 368,900 | 345,400 |
Tax benefits on exercised stock options | 872,900 | 1,218,900 | 403,800
Change in operating assets and liabilities: |  |  |
Receivables | 87,600 | (116,400) | 242,900
Principal collections on lease receivables | 14,829,200 | 19,421,400 |
Income tax receivable/payable | (596,200) | (1,151,300) | 1,192,500
Inventories | (20,600) | 21,600 | (10,500)
Prepaid expenses | (27,100) | (66,500) |
Other assets | 56,600 | (9,900) | (132,200)
Accounts payable | 754,600 | (336,800) | (721,200)
Accrued and other liabilities | (691,400) | (661,600) | 1,490,000
Rents received in advance and security deposits | (1,954,000) | (197,300) | (358,200)
Deferred revenue | (867,200) | (601,800) | (132,900)
Net cash provided by operating activities | 43,221,300 | 50,647,200 | 34,937,000
INVESTING ACTIVITIES: |  |  |
Purchase of property and equipment | (45,100) | (169,400) | (693,500)
Purchase of equipment for lease contracts | (4,114,000) | (9,009,000) | (23,104,800)
Principal collections on lease receivables |  |  | 24,252,200
Net cash provided by (used for) investing activities | (4,159,100) | (9,178,400) | 453,900
FINANCING ACTIVITIES: |  |  |
Proceeds from borrowings on line of credit | 46,600,000 | 18,800,000 | 7,300,000
Payments on line of credit | (46,600,000) | (18,800,000) | (42,700,000)
Payments on notes payable | (3,750,000) | (3,250,000) | (3,250,000)
Repurchases of common stock | (48,987,500) | (24,028,100) | (1,846,400)
Proceeds from exercises of stock options | 8,252,800 | 10,918,300 | 2,819,700
Dividends paid | (14,230,800) | (3,449,100) | (2,169,900)
Proceeds from discounted lease rentals | 1,157,000 | 944,400 | 5,868,500
Net cash used for financing activities | (57,558,500) | (18,864,500) | (33,978,100)
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (18,496,300) | 22,604,300 | 1,412,800
Cash, cash equivalents and restricted cash, beginning of period | 25,180,300 | 2,576,000 | 1,163,200
Cash, cash equivalents and restricted cash, end of period | $ 6,684,000 | $ 25,180,300 | $ 2,576,000

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- Definition The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from lease payment, classified as operating activity. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 30 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=121561866&loc=SL77919320-209978 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 30 -Section 45 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=121561866&loc=SL77919327-209978 + Details
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- Definition Amount of cash inflow from contractual arrangement with the 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 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 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=120395691&loc=d3e23780-122690 + Details
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- Definition The cash inflow associated with the sale or collection of receivables arising from the lease of real estate, equipment or other fixed assets for a specified time in exchange for payment, usually in the form of rent; excludes proceeds from sales-type lease transactions, which are classified as operating activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=121586364&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=120381028&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=121586364&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=121586364&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=120399700&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=121611835&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=121586364&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=120395691&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=121586364&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=121586364&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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