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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jul. 03, 2021 | Jun. 27, 2020
OPERATING ACTIVITIES: |  |
Net income | $ 22,067 | $ 12,399
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization | 6,516 | 6,049
Right-of-use asset amortization | 6,437 | 5,894
Deferred income taxes | (1,203) | (842)
Share-based compensation expense | 1,822 | 1,451
Accounts receivable allowances | 351 | (311)
Unrealized foreign currency remeasurement (gains) losses, net | (160) | 34
Changes in operating assets and liabilities: |  |
Accounts receivable | (1,735) | 5,000
Unbilled services, net | (19,913) | (13,962)
Prepaid expenses and other current assets, and other assets | (4,061) | (2,766)
Forgivable loans | 8,133 | (25,499)
Incentive cash awards | 3,329 | 3,028
Accounts payable, accrued expenses, and other liabilities | (50,181) | (31,623)
Lease liabilities | (7,625) | (3,152)
Net cash used in operating activities | (36,223) | (44,300)
INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (1,170) | (13,517)
Net cash used in investing activities | (1,170) | (13,517)
FINANCING ACTIVITIES: |  |
Issuance of common stock, principally stock option exercises | 2,500 | 569
Borrowings under revolving line of credit | 70,000 | 77,000
Repayments under revolving line of credit | (25,000) | (18,000)
Tax withholding payments reimbursed by shares | (588) | (390)
Cash paid for contingent consideration | (2,357) | 0
Cash dividends paid | (3,970) | (3,624)
Repurchase of common stock | (34,977) | (3,810)
Net cash provided by financing activities | 5,608 | 51,745
Effect of foreign exchange rates on cash and cash equivalents | 85 | (760)
Net decrease in cash and cash equivalents | (31,700) | (6,832)
Cash and cash equivalents at beginning of period | 45,677 | 25,639
Cash and cash equivalents at end of period | 13,977 | 18,807
Noncash investing and financing activities: |  |
Purchases of property and equipment not yet paid for | 124 | 3,784
Asset retirement obligations | 0 | 155
Right-of-use assets obtained in exchange for lease obligations | 1,070 | 0
Restricted common stock issued for contingent consideration | 2,250 | 0
Supplemental cash flow information: |  |
Cash paid for taxes | 10,494 | 2,057
Cash paid for interest | 379 | 676
Cash paid for amounts included in operating lease liabilities | $ 10,325 | $ 9,243

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