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v3.22.2.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Oct. 01, 2022 | Oct. 02, 2021
OPERATING ACTIVITIES: |  |
Net income | $ 34,946 | $ 33,012
Adjustments to reconcile net income to net cash provided by (used in) operating activities, net of effect of acquired business: |  |
Depreciation and amortization | 9,060 | 9,657
Right-of-use asset amortization | 10,260 | 9,711
Deferred income taxes | (157) | (1,357)
Share-based compensation expense | 3,567 | 2,830
Bad debt expense (recovery) | (345) | 44
Unrealized foreign currency remeasurement (gains) losses, net | (662) | (220)
Changes in operating assets and liabilities: |  |
Accounts receivable | (17,989) | 3,172
Unbilled services | (30,864) | (25,213)
Prepaid expenses and other current assets, and other assets | (1,883) | (2,850)
Forgivable loans | (7,361) | 9,304
Incentive cash awards | 4,863 | 5,030
Accounts payable, accrued expenses, and other liabilities | (26,336) | (17,668)
Lease liabilities | (12,114) | (11,549)
Net cash provided by (used in) operating activities | (35,015) | 13,903
INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (2,999) | (1,730)
Consideration paid for acquisition, net | (10,185) | 0
Net cash used in investing activities | (13,184) | (1,730)
FINANCING ACTIVITIES: |  |
Issuance of common stock, principally stock option exercises | 760 | 5,005
Borrowings under revolving line of credit | 124,000 | 72,000
Repayments under revolving line of credit | (79,000) | (66,000)
Payments for debt issuance costs | (1,008) | 0
Tax withholding payments reimbursed by shares | (1,002) | (588)
Cash paid for contingent consideration | 0 | (2,357)
Cash dividends paid | (6,860) | (5,903)
Repurchase of common stock | (27,630) | (39,977)
Net cash provided by (used in) financing activities | 9,260 | (37,820)
Effect of foreign exchange rates on cash and cash equivalents | (3,098) | (365)
Net decrease in cash and cash equivalents | (42,037) | (26,012)
Cash and cash equivalents at beginning of period | 66,130 | 45,677
Cash and cash equivalents at end of period | 24,093 | 19,665
Noncash investing and financing activities: |  |
Increase (decrease) in accounts payable and accrued expenses for property and equipment | (201) | (7)
Right-of-use assets obtained in exchange for lease obligations | 2,146 | 1,751
Restricted common stock issued for contingent consideration | 0 | 2,250
Supplemental cash flow information: |  |
Cash paid for taxes | 11,407 | 12,484
Cash paid for interest | 1,026 | 528
Cash paid for amounts included in operating lease liabilities | $ 15,864 | $ 15,556

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