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v2.4.0.8

Condensed Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Sep. 27, 2014 | Sep. 28, 2013
Operating activities: |  |
Net income | $ 9,664 | $ 7,519
Adjustments to reconcile net income to net cash provided by (used in) operating activities, net of effect of acquired businesses: |  |
Depreciation and amortization | 4,748 | 4,853
Loss on disposal of property and equipment | (9) |
Deferred rent | (1,739) | (1,594)
Deferred income taxes | 967 | 357
Share-based compensation expenses | 4,123 | 2,153
Excess tax benefits from share-based compensation |  | (5)
Accounts receivable allowances | (2,655) | (328)
Changes in operating assets and liabilities: |  |
Accounts receivable | 8,515 | (1,210)
Unbilled services | (4,037) | (8,710)
Prepaid expenses and other assets | (302) | (18,336)
Accounts payable, accrued expenses, and other liabilities | (8,541) | (1,840)
Net cash provided by (used in) operating activities | 10,752 | (17,141)
Investing activities: |  |
Consideration relating to acquisitions, net | (1,537) | (15,591)
Purchase of property and equipment | (3,175) | (2,497)
Collections on notes receivable | 114 | 14
Net cash used in investing activities | (4,598) | (18,074)
Financing activities: |  |
Issuance of common stock, principally stock option exercises |  | 207
Borrowings under line of credit |  | 17,320
Repayments under line of credit |  | (17,320)
Payments on notes payable | (26) | (700)
Payments of debt issuance costs |  | (1,039)
Tax withholding payment reimbursed by restricted shares | (159) | (227)
Excess tax benefits from share-based compensation |  | 5
Repurchase of common stock | (11,927) | (631)
Net cash used in financing activities | (12,112) | (2,385)
Effect of foreign exchange rates on cash and cash equivalents | (609) | 51
Net decrease in cash and cash equivalents | (6,567) | (37,549)
Cash and cash equivalents at beginning of period | 51,251 | 55,451
Cash and cash equivalents at end of period | 44,684 | 17,902
Noncash investing and financing activities: |  |
Issuance of common stock for acquired business | 427 |
Supplemental cash flow information: |  |
Cash paid for income taxes | 12,608 | 1,337
Cash paid for interest | $ 287 | $ 222

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