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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Oct. 01, 2022
OPERATING ACTIVITIES: |  |
Net income | $ 27,022 | $ 34,946
Adjustments to reconcile net income to net cash used in operating activities, net of effect of acquired businesses: |  |
Depreciation and amortization | 8,762 | 9,060
Right-of-use asset amortization | 10,602 | 10,260
Deferred income taxes | (1,257) | (157)
Share-based compensation expense | 3,024 | 3,567
Bad debt expense (recovery) | 523 | (345)
Unrealized foreign currency remeasurement (gains) losses, net | (112) | (662)
Changes in operating assets and liabilities: |  |
Accounts receivable | 18,785 | (17,989)
Unbilled services | (17,226) | (30,864)
Prepaid expenses and other current assets, and other assets | (4,006) | (1,883)
Forgivable loans | (2,306) | (7,361)
Incentive cash awards | 6,110 | 4,863
Accounts payable, accrued expenses, and other liabilities | (36,786) | (26,336)
Lease liabilities | (13,162) | (12,114)
Net cash used in operating activities | (27) | (35,015)
INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (2,008) | (2,999)
Consideration paid for acquisition, net | (577) | (10,185)
Net cash used in investing activities | (2,585) | (13,184)
FINANCING ACTIVITIES: |  |
Issuance of common stock, principally stock option exercises | 0 | 760
Borrowings under revolving line of credit | 105,000 | 124,000
Repayments under revolving line of credit | (73,000) | (79,000)
Payments for debt issuance costs | 0 | (1,008)
Tax withholding payments reimbursed by shares | (2,040) | (1,002)
Cash dividends paid | (7,773) | (6,860)
Repurchase of common stock | (23,577) | (27,630)
Net cash provided by (used in) financing activities | (1,390) | 9,260
Effect of foreign exchange rates on cash and cash equivalents | 159 | (3,098)
Net decrease in cash and cash equivalents | (3,843) | (42,037)
Cash and cash equivalents at beginning of period | 31,447 | 66,130
Cash and cash equivalents at end of period | 27,604 | 24,093
Noncash investing and financing activities: |  |
Increase (decrease) in accounts payable and accrued expenses for property and equipment | (129) | (201)
Excise tax on share repurchases | (190) | 0
Right-of-use assets obtained in exchange for lease obligations | 2,503 | 2,146
Supplemental cash flow information: |  |
Cash paid for taxes | 9,953 | 11,407
Cash paid for interest | 2,904 | 1,026
Cash paid for amounts included in operating lease liabilities | $ 16,660 | $ 15,864

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