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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 29, 2024 | Jul. 01, 2023
OPERATING ACTIVITIES: |  |
Net income | $ 20,229 | $ 18,426
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization | 5,603 | 5,815
Right-of-use asset amortization | 7,462 | 7,193
Deferred income taxes | (102) | (236)
Share-based compensation expense | 2,396 | 2,098
Bad debt expense (recovery) | 681 | 392
Unrealized foreign currency remeasurement (gains) losses, net | (271) | (62)
Changes in operating assets and liabilities: |  |
Accounts receivable | 1,341 | 4,676
Unbilled services | (19,817) | (21,091)
Prepaid expenses and other current assets, and other assets | (3,821) | (3,247)
Forgivable loans | (6,083) | (4,374)
Incentive cash awards payable | 4,796 | 4,029
Accounts payable, accrued expenses, and other liabilities | (64,488) | (69,747)
Lease liabilities | (9,199) | (8,851)
Net cash used in operating activities | (61,273) | (64,979)
INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (3,046) | (1,282)
Consideration paid for acquisition | (1,500) | (570)
Net cash used in investing activities | (4,546) | (1,852)
FINANCING ACTIVITIES: |  |
Borrowings under revolving line of credit | 93,000 | 105,000
Repayments under revolving line of credit | (6,000) | (25,000)
Tax withholding payments reimbursed by shares | (1,977) | (2,009)
Cash dividends paid | (5,976) | (5,230)
Repurchase of common stock | (33,348) | (23,577)
Net cash provided by financing activities | 45,699 | 49,184
Effect of foreign exchange rates on cash and cash equivalents | (817) | 471
Net decrease in cash and cash equivalents | (20,937) | (17,176)
Cash and cash equivalents at beginning of period | 45,586 | 31,447
Cash and cash equivalents at end of period | 24,649 | 14,271
Noncash investing and financing activities: |  |
Increase in accounts payable and accrued expenses for property and equipment | 553 | 376
Excise tax on share repurchases | (300) | (200)
Right-of-use assets obtained in exchange for lease obligations | 2,329 | 190
Supplemental cash flow information: |  |
Cash paid for taxes | 12,681 | 6,218
Cash paid for interest | 1,533 | 2,178
Cash paid for amounts included in operating lease liabilities | $ 11,163 | $ 11,077

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