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v3.8.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 29, 2017 | Dec. 30, 2016 | Jan. 01, 2016
Cash flows from operating activities: |  |  |
Net income | $ 27,354 | $ 21,541 | $ 13,809
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation expense | 2,442 | 2,485 | 2,582
Amortization expense | 2,090 | 1,100 | 2,207
Amortization of debt issuance costs | 90 | 106 | 98
Provision for doubtful accounts | 117 | 38 | 89
(Gain) loss on foreign currency transactions | 695 | (594) | 170
Non-cash stock compensation expense | 10,316 | 8,765 | 10,361
Acquisition consideration reflected as compensation expense |  |  | (3,440)
Deferred income tax expense (benefit) | (1,781) | 2,339 | 4,978
Changes in assets and liabilities, net of acquisition: |  |  |
Increase in accounts receivable and unbilled revenue | (5,278) | (4,709) | (4,761)
(Increase) decrease in prepaid expenses and other assets | (887) | 135 | 312
Increase (decrease) in accounts payable | (1,064) | 790 | 390
Increase (decrease) in accrued expenses and other liabilities | (7,585) | 893 | 9,382
Net cash provided by operating activities | 26,509 | 32,889 | 36,177
Cash flows from investing activities: |  |  |
Purchases of property and equipment | (6,517) | (3,179) | (3,002)
Cash consideration paid for acquisitions | (11,268) |  |
Cash acquired in acquisition | 261 |  |
Net cash used in investing activities | (17,524) | (3,179) | (3,002)
Cash flows from financing activities: |  |  |
Proceeds from borrowings | 26,000 | 30,000 | 2,500
Payment of debt borrowings | (14,000) | (23,000) | (20,763)
Debt issuance costs |  | (237) | (14)
Dividends paid | (8,670) | (7,163) | (3,067)
Proceeds from issuance of common stock | 1,208 | 984 | 945
Repurchases of common stock | (15,716) | (34,083) | (3,838)
Net cash used in financing activities | (11,178) | (33,499) | (24,237)
Effect of exchange rate on cash | (5) | (4) | (43)
Net increase (decrease) in cash | (2,198) | (3,793) | 8,895
Cash at beginning of year | 19,710 | 23,503 | 14,608
Cash at end of year | 17,512 | 19,710 | 23,503
Supplemental disclosure of cash flow information: |  |  |
Cash paid for income taxes | 3,698 | 8,757 | 268
Cash paid for interest | 510 | $ 282 | $ 335
Supplemental disclosure of non-cash investing and financing activities: |  |  |
Shares issued to sellers and key personnel of Jibe Consulting | $ 3,613 |  |

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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=82913815&loc=SL49130534-203044 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=82913847&loc=SL49130543-203045 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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- Definition The fair value of stock issued in noncash financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4304-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4313-108586 + Details
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