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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jul. 01, 2023 | Jul. 02, 2022
OPERATING ACTIVITIES: |  |
Net income | $ 18,426 | $ 23,069
Adjustments to reconcile net income to net cash used in operating activities, net of effect of acquired businesses: |  |
Depreciation and amortization | 5,815 | 6,026
Right-of-use asset amortization | 7,193 | 6,825
Deferred income taxes | (236) | (165)
Share-based compensation expense | 2,098 | 2,078
Bad debt expense (recovery) | 392 | (262)
Unrealized foreign currency remeasurement (gains) losses, net | (62) | (309)
Changes in operating assets and liabilities: |  |
Accounts receivable | 4,676 | (13,435)
Unbilled services | (21,091) | (23,114)
Prepaid expenses and other current assets, and other assets | (3,247) | (1,572)
Forgivable loans | (4,374) | (9,992)
Incentive cash awards | 4,029 | 3,271
Accounts payable, accrued expenses, and other liabilities | (69,747) | (63,093)
Lease liabilities | (8,851) | (8,139)
Net cash used in operating activities | (64,979) | (78,812)
INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (1,282) | (2,067)
Consideration paid for acquisition, net | (570) | (10,185)
Net cash used in investing activities | (1,852) | (12,252)
FINANCING ACTIVITIES: |  |
Issuance of common stock, principally stock option exercises | 0 | 341
Borrowings under revolving line of credit | 105,000 | 70,000
Repayments under revolving line of credit | (25,000) | 0
Tax withholding payments reimbursed by shares | (2,009) | (975)
Cash dividends paid | (5,230) | (4,636)
Repurchase of common stock | (23,577) | (22,630)
Net cash provided by financing activities | 49,184 | 42,100
Effect of foreign exchange rates on cash and cash equivalents | 471 | (1,545)
Net decrease in cash and cash equivalents | (17,176) | (50,509)
Cash and cash equivalents at beginning of period | 31,447 | 66,130
Cash and cash equivalents at end of period | 14,271 | 15,621
Noncash investing and financing activities: |  |
Increase (decrease) in accounts payable and accrued expenses for property and equipment | 376 | (184)
Excise tax on share repurchases | (200) | 0
Right-of-use assets obtained in exchange for lease obligations | 190 | 2,020
Supplemental cash flow information: |  |
Cash paid for taxes | 6,218 | 7,532
Cash paid for interest | 2,178 | 452
Cash paid for amounts included in operating lease liabilities | $ 11,077 | $ 10,584

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