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v3.21.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jul. 02, 2021 | Jun. 26, 2020
Cash flows from operating activities: |  |
Net income | $ 16,893 | $ 1,594
Less loss from discontinued operations | (7) | (8)
Net income from continuing operations | 16,900 | 1,602
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation expense | 1,723 | 1,683
Amortization expense | 524 | 475
Amortization of debt issuance costs | 22 | 47
Non-cash stock compensation expense | 5,240 | 4,572
Provision for doubtful accounts | 38 | 211
Loss (gain) on foreign currency translation | 88 | (368)
Deferred income tax expense | 690 | 362
Changes in assets and liabilities: |  |
(Increase) decrease in accounts receivable and contract assets | (14,554) | 13,206
Decrease (increase) in prepaid expenses and other assets | 528 | (665)
Decrease in accounts payable | (1,383) | (3,755)
Increase in accrued expenses and other liabilities | 7,265 | 3,557
Increase in income tax payable | 2,577 | 149
Net cash provided by operating activities | 19,651 | 21,068
Cash flows from investing activities: |  |
Purchases of property and equipment | (1,417) | (1,349)
Net cash used in investing activities | (1,417) | (1,349)
Cash flows from financing activities: |  |
Proceeds from ESPP | 391 | 374
Dividends paid | (3,253) | (5,791)
Repurchase of common stock | (12,357) | (2,983)
Net cash used in financing activities | (15,219) | (8,400)
Effect of exchange rate on cash | (17) | 97
Net increase in cash and cash equivalents | 2,998 | 11,416
Cash at beginning of period | 49,455 | 25,954
Cash at end of period | 52,453 | 37,370
Supplemental disclosure of cash flow information: |  |
Cash paid for income taxes | 2,710 | 325
Cash paid for interest | $ 14 | $ 28

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