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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 30, 2023 | Dec. 31, 2022 | Jan. 01, 2022
OPERATING ACTIVITIES: |  |  |
Net income | $ 38,481 | $ 43,619 | $ 41,679
Adjustments to reconcile net income to net cash provided by operating activities, net of effect of acquired businesses: |  |  |
Depreciation and amortization | 11,564 | 11,996 | 12,768
Right-of-use asset amortization | 14,273 | 13,755 | 13,011
Deferred income taxes | (4,634) | 189 | 446
Share-based compensation expense | 4,400 | 4,773 | 4,086
Bad debt expense (recovery) | 533 | (345) | 27
Unrealized foreign currency remeasurement (gains) losses, net | 61 | 122 | (294)
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 2,210 | (24,929) | (6,053)
Unbilled services | (5,070) | (5,382) | (4,399)
Prepaid expenses and other current assets, and other assets | 1,210 | (485) | (2,399)
Forgivable loans | 2,678 | (10,539) | 10,742
Incentive cash awards payable | 8,122 | 6,618 | 6,724
Accounts payable, accrued expenses, and other liabilities | 4,007 | 2,253 | 14,875
Lease liabilities | (17,763) | (16,524) | (15,515)
Net cash provided by operating activities | 60,072 | 25,121 | 75,698
INVESTING ACTIVITIES: |  |  |
Purchases of property and equipment | (2,366) | (3,813) | (2,623)
Consideration paid for acquisitions, net | (577) | (14,352) | 0
Net cash used in investing activities | (2,943) | (18,165) | (2,623)
FINANCING ACTIVITIES: |  |  |
Issuance of common stock, principally stock options exercises | 805 | 1,411 | 5,157
Borrowings under revolving line of credit | 105,000 | 126,000 | 74,000
Repayments under revolving line of credit | (105,000) | (126,000) | (74,000)
Payments for debt issuance costs | 0 | (1,008) | 0
Tax withholding payments reimbursed by shares | (3,063) | (2,145) | (1,528)
Cash paid for contingent consideration | 0 | 0 | (2,357)
Cash dividends paid | (10,807) | (9,580) | (8,289)
Repurchase of common stock | (31,417) | (27,630) | (44,976)
Net cash used in financing activities | (44,482) | (38,952) | (51,993)
Effect of foreign exchange rates on cash and cash equivalents | 1,492 | (2,687) | (629)
Net increase (decrease) in cash and cash equivalents | 14,139 | (34,683) | 20,453
Cash and cash equivalents at beginning of period | 31,447 | 66,130 | 45,677
Cash and cash equivalents at end of period | 45,586 | 31,447 | 66,130
Noncash investing and financing activities: |  |  |
Increase (decrease) in accounts payable and accrued expenses for property and equipment | (91) | (268) | 8
Excise tax on share repurchases | (247) | 0 | 0
Right-of-use assets obtained in exchange for lease obligations | 3,198 | 2,436 | 1,751
Restricted common stock issued for contingent consideration | 0 | 0 | 2,250
Supplemental cash flow information: |  |  |
Cash paid for taxes | 14,011 | 15,646 | 14,953
Cash paid for interest | 3,539 | 1,579 | 727
Cash paid for amounts included in operating lease liabilities | $ 22,272 | $ 21,306 | $ 20,823

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