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v3.22.2.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Oct. 01, 2021
Cash flows from operating activities: |  |
Net income | $ 31,086 | $ 25,024
Plus loss from discontinued operations |  | (7)
Net income from continuing operations | 31,086 | 25,031
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation expense | 2,468 | 2,552
Amortization expense | 154 | 783
Amortization of debt issuance costs | 43 | 33
Non-cash stock based compensation expense | 7,828 | 7,811
Provision for doubtful accounts | 295 | 168
Gain on foreign currency translation | (1,383) | (62)
Deferred income tax expense | 360 | 300
Changes in assets and liabilities: |  |
Increase in accounts receivable and contract assets | (1,446) | (17,061)
Decrease in prepaid expenses and other assets | 3,566 | 253
Decrease in accounts payable | (2,992) | (1,071)
(Decrease) increase in accrued expenses and other liabilities | (9,783) | 1,572
(Decrease) increase in contract liabilities | (2,201) | 3,194
Increase in income tax payable | 6,083 | 2,973
Net cash provided by operating activities | 34,078 | 26,469
Cash flows from investing activities: |  |
Purchases of property and equipment | (3,163) | (2,255)
Net cash used in investing activities | (3,163) | (2,255)
Cash flows from financing activities: |  |
Debt issuance costs | (10) |
Proceeds from ESPP | 407 | 391
Proceeds from exercise of stock options | 120 |
Dividends paid | (6,954) | (6,481)
Repurchase of common stock | (3,211) | (14,614)
Net cash used in financing activities | (9,648) | (20,704)
Effect of exchange rate on cash | (16) | (26)
Net increase in cash and cash equivalents | 21,251 | 3,484
Cash at beginning of period | 45,794 | 49,455
Cash at end of period | 67,045 | 52,939
Supplemental disclosure of cash flow information: |  |
Cash (refunded) paid for income taxes | (34) | 6,371
Cash paid for interest | $ 43 | $ 43

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