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v3.19.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 27, 2019 | Sep. 28, 2018
Cash flows from operating activities: |  |
Net income | $ 20,992 | $ 24,045
Less loss from discontinued operations | (4) | (599)
Net income from continuing operations | 20,996 | 24,644
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation expense | 2,320 | 1,857
Amortization expense | 789 | 1,789
Amortization of debt issuance costs | 68 | 68
Non-cash stock compensation expense | 5,733 | 6,932
Provision for doubtful accounts | 719 | 313
Gain on foreign currency translation | (384) | (425)
Release of valuation allowance | 1,277 | 1,565
Changes in assets and liabilities: |  |
Increase in accounts receivable and contract assets | (3,904) | (1,612)
(Increase) decrease in prepaid expenses and other assets | 803 | (1,352)
Decrease in accounts payable | (2,213) | (3,317)
Decrease in accrued expenses and other liabilities | (1,463) | (3,033)
Increase (decrease) in income tax payable | 1,803 | (2,476)
Net cash provided by operating activities | 26,540 | 24,354
Cash flows from investing activities: |  |
Purchases of property and equipment | (3,719) | (7,273)
Net cash used in investing activities | (3,719) | (7,273)
Cash flows from financing activities: |  |
Proceeds from issuance of common stock | 418 | 387
Proceeds from borrowings | 1,000 | 5,000
Repayment of borrowings | (5,000) | (12,500)
Dividends paid | (11,196) | (10,048)
Repurchase of common stock | (5,531) | (4,272)
Net cash used in financing activities | (20,309) | (21,433)
Effect of exchange rate on cash | 103 | 17
Net increase (decrease) in cash and cash equivalents | 2,615 | (4,335)
Cash at beginning of period | 13,808 | 17,512
Cash at end of period | 16,423 | 13,177
Supplemental disclosure of cash flow information: |  |
Cash paid for income taxes | 3,410 | 5,406
Cash paid for interest | $ 227 | $ 450

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