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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($) | 9 Months Ended
--- | ---
Sep. 25, 2021 | Sep. 26, 2020
OPERATING ACTIVITIES: |  |
Net Income | $ 28,330,900 | $ 21,731,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 328,800 | 366,700
Provisions for credit losses | (167,300) | 164,300
Compensation expense related to stock options | 1,074,200 | 929,900
Deferred income taxes | (1,365,500) | (1,251,000)
Loss from disposal of property and equipment |  | 200
Deferred initial direct costs | (2,100) | (18,300)
Amortization of deferred initial direct costs | 18,800 | 89,400
Operating lease right of use asset amortization | 167,000 | 293,400
Tax benefits on exercised stock options | 249,200 | 602,400
Change in operating assets and liabilities: |  |
Receivables | 187,000 | (278,100)
Principal collections on lease receivables | 7,452,200 | 11,418,500
Income tax receivable/payable | (216,200) | 368,000
Inventories | (302,000) | 900
Prepaid expenses | 36,500 | (190,700)
Other assets | 19,000 | 34,200
Accounts payable | 219,000 | 257,700
Accrued and other liabilities | (94,100) | (864,100)
Rents received in advance and security deposits | (674,500) | (1,252,000)
Deferred revenue | (214,800) | (630,300)
Net cash provided by operating activities | 35,046,100 | 31,772,100
INVESTING ACTIVITIES: |  |
Purchase of property and equipment | (51,800) | (33,400)
Purchase of equipment for lease contracts | (78,200) | (3,128,200)
Net cash used for investing activities | (130,000) | (3,161,600)
FINANCING ACTIVITIES: |  |
Proceeds from borrowings on line of credit |  | 46,600,000
Payments on line of credit |  | (46,600,000)
Proceeds from borrowings on notes payable | 30,000,000 |
Payments on notes payable | (3,187,500) | (2,687,500)
Repurchases of common stock | (27,892,900) | (48,987,500)
Proceeds from exercises of stock options | 1,299,300 | 7,074,100
Dividends paid | (4,234,900) | (2,029,500)
Proceeds from discounted lease rentals |  | 1,157,000
Net cash used for financing activities | (4,016,000) | (45,473,400)
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 30,900,100 | (16,862,900)
Cash, cash equivalents and restricted cash, beginning of period | 6,684,000 | 25,180,300
Cash, cash equivalents and restricted cash, end of period | $ 37,584,100 | $ 8,317,400

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