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v3.20.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 25, 2020 | Sep. 27, 2019
Cash flows from operating activities: |  |
Net income | $ 4,580 | $ 20,992
Less loss from discontinued operations | (165) | (4)
Net income from continuing operations | 4,745 | 20,996
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation expense | 2,600 | 2,320
Amortization expense | 723 | 789
Amortization of debt issuance costs | 58 | 68
Non-cash stock compensation expense | 7,034 | 5,733
Provision for doubtful accounts | 413 | 719
Gain on foreign currency translation | (165) | (384)
Deferred income tax (benefit) expense | (417) | 1,277
Changes in assets and liabilities: |  |
Decrease (increase) in accounts receivable and contract assets | 13,248 | (3,904)
(Increase) decrease in prepaid expenses and other assets | (328) | 803
Decrease in accounts payable | (3,449) | (2,213)
Increase (decrease) in accrued expenses and other liabilities | 6,666 | (1,463)
Increase in income tax payable | 193 | 1,803
Net cash provided by operating activities | 31,156 | 26,540
Cash flows from investing activities: |  |
Purchases of property and equipment | (1,498) | (3,719)
Net cash used in investing activities | (1,498) | (3,719)
Cash flows from financing activities: |  |
Proceeds from issuance of common stock | 374 | 418
Proceeds from borrowings |  | 1,000
Repayment of borrowings |  | (5,000)
Debt issuance costs | 21 |
Dividends paid | (8,854) | (11,196)
Repurchase of common stock | (4,025) | (5,531)
Net cash used in financing activities | (12,526) | (20,309)
Effect of exchange rate on cash | 81 | 103
Net increase in cash | 17,213 | 2,615
Cash at beginning of period | 25,954 | 13,808
Cash at end of period | 43,167 | 16,423
Supplemental disclosure of cash flow information: |  |
Cash paid for income taxes | 2,385 | 3,410
Cash paid for interest | $ 43 | $ 227

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