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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Apr. 02, 2022 | Apr. 03, 2021
OPERATING ACTIVITIES: |  |
Net income | $ 11,426 | $ 10,501
Adjustments to reconcile net income to net cash used in operating activities, net of effect of acquired business: |  |
Depreciation and amortization | 2,976 | 3,301
Right-of-use asset amortization | 3,378 | 3,199
Deferred income taxes | (197) | (896)
Share-based compensation expense | 1,037 | 842
Bad debt expense (recovery) | (121) | (13)
Unrealized foreign currency remeasurement (gains) losses, net | 13 | (284)
Changes in operating assets and liabilities: |  |
Accounts receivable | 13,522 | 20,033
Unbilled services | (20,632) | (23,063)
Prepaid expenses and other current assets, and other assets | (1,116) | (2,733)
Forgivable loans | (3,433) | 4,140
Incentive cash awards | 1,759 | 1,729
Accounts payable, accrued expenses, and other liabilities | (66,422) | (52,839)
Lease liabilities | (4,028) | (3,765)
Net cash used in operating activities | (61,838) | (39,848)
INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (1,346) | (692)
Consideration paid for acquisition | (10,639) | 0
Net cash used in investing activities | (11,985) | (692)
FINANCING ACTIVITIES: |  |
Issuance of common stock, principally stock option exercises | 341 | 1,113
Borrowings under revolving line of credit | 60,000 | 42,000
Repayments under revolving line of credit | 0 | (2,000)
Tax withholding payments reimbursed by shares | (897) | (588)
Cash paid for contingent consideration | 0 | (2,357)
Cash dividends paid | (2,377) | (2,061)
Repurchase of common stock | (4,956) | (9,642)
Net cash provided by financing activities | 52,111 | 26,465
Effect of foreign exchange rates on cash and cash equivalents | (716) | 27
Net decrease in cash and cash equivalents | (22,428) | (14,048)
Cash and cash equivalents at beginning of period | 66,130 | 45,677
Cash at end of period | 43,702 | 31,629
Noncash investing and financing activities: |  |
Increase (decrease) in accounts payable and accrued expenses for property and equipment | (211) | (294)
Right-of-use assets obtained in exchange for lease obligations | 1,210 | 1,070
Restricted common stock issued for contingent consideration | 0 | 2,250
Supplemental cash flow information: |  |
Cash paid for taxes | 1,622 | 844
Cash paid for interest | 97 | 24
Cash paid for amounts included in operating lease liabilities | $ 5,285 | $ 5,157

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