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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 28, 2024 | Dec. 30, 2023 | Dec. 31, 2022
OPERATING ACTIVITIES: |  |  |
Net income | $ 46,653 | $ 38,481 | $ 43,619
Adjustments to reconcile net income to net cash provided by operating activities, net of effect of acquired businesses: |  |  |
Depreciation and amortization | 11,677 | 11,564 | 11,996
Right-of-use asset amortization | 15,147 | 14,273 | 13,755
Deferred income taxes | (2,865) | (4,634) | 189
Share-based compensation expense | 5,291 | 4,400 | 4,773
Bad debt expense (recovery) | 534 | 533 | (345)
Unrealized foreign currency remeasurement (gains) losses, net | (468) | 61 | 122
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (21,400) | 2,210 | (24,929)
Unbilled services | (797) | (5,070) | (5,382)
Prepaid expenses and other current assets, and other assets | (10,360) | 1,210 | (485)
Forgivable loans | (11,770) | 2,678 | (10,539)
Incentive cash awards payable | 9,840 | 8,122 | 6,618
Accounts payable, accrued expenses, and other liabilities | 23,158 | 4,007 | 2,253
Lease liabilities | (14,905) | (17,763) | (16,524)
Net cash provided by operating activities | 49,735 | 60,072 | 25,121
INVESTING ACTIVITIES: |  |  |
Purchases of property and equipment | (16,623) | (2,366) | (3,813)
Consideration paid for acquisitions, net | (1,500) | (577) | (14,352)
Net cash used in investing activities | (18,123) | (2,943) | (18,165)
FINANCING ACTIVITIES: |  |  |
Issuance of common stock, principally stock options exercises | 0 | 805 | 1,411
Borrowings under revolving line of credit | 102,000 | 105,000 | 126,000
Repayments under revolving line of credit | (102,000) | (105,000) | (126,000)
Payments for debt issuance costs | 0 | 0 | (1,008)
Tax withholding payments reimbursed by shares | (3,209) | (3,063) | (2,145)
Cash dividends paid | (12,300) | (10,807) | (9,580)
Repurchase of common stock | (33,348) | (31,417) | (27,630)
Net cash used in financing activities | (48,857) | (44,482) | (38,952)
Effect of foreign exchange rates on cash and cash equivalents | (1,630) | 1,492 | (2,687)
Net increase (decrease) in cash and cash equivalents | (18,875) | 14,139 | (34,683)
Cash and cash equivalents at beginning of period | 45,586 | 31,447 | 66,130
Cash and cash equivalents at end of period | 26,711 | 45,586 | 31,447
Noncash investing and financing activities: |  |  |
Increase (decrease) in accounts payable and accrued expenses for property and equipment | 598 | (91) | (268)
Excise tax on share repurchases | (270) | (247) | 0
Asset retirement obligations | 191 | 0 | 0
Right-of-use assets obtained in exchange for lease obligations | 10,084 | 3,198 | 2,436
Supplemental cash flow information: |  |  |
Cash paid for taxes | 21,444 | 14,011 | 15,646
Cash paid for interest | 4,145 | 3,539 | 1,579
Cash paid for amounts included in operating lease liabilities | $ 20,963 | $ 22,272 | $ 21,306

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