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v3.23.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 29, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net income | $ 26,301 | $ 31,086
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation expense | 2,528 | 2,468
Amortization expense |  | 154
Amortization of debt issuance costs | 54 | 43
Non-cash stock based compensation expense | 7,930 | 7,828
Provision for doubtful accounts | 219 | 295
Loss (gain) on foreign currency translation | 263 | (1,383)
Deferred income tax expense | 1,617 | 360
Changes in assets and liabilities: |  |
Increase in accounts receivable and contract assets | (14,134) | (1,446)
(Increase) decrease in prepaid expenses and other assets | (1,482) | 3,566
Decrease in accounts payable | (3,701) | (2,992)
Decrease in accrued expenses and other liabilities | (5,619) | (9,783)
Decrease in contract liabilities | (409) | (2,201)
(Decrease) increase in income tax payable | (1,750) | 6,083
Net cash provided by operating activities | 11,817 | 34,078
Cash flows from investing activities: |  |
Purchases of property and equipment | (3,203) | (3,163)
Net cash used in investing activities | (3,203) | (3,163)
Cash flows from financing activities: |  |
Debt issuance costs | (14) | (10)
Proceeds from borrowings | 5,000 |
Repayment of borrowings | (21,000) |
Proceeds from ESPP | 481 | 407
Proceeds from the exercise of stock options |  | 120
Dividends paid | (8,978) | (6,954)
Repurchase of common stock | (4,446) | (3,211)
Net cash used in financing activities | (28,957) | (9,648)
Effect of exchange rate on cash | (33) | (16)
Net (decrease) increase in cash | (20,376) | 21,251
Cash at beginning of period | 30,255 | 45,794
Cash at end of period | 9,879 | 67,045
Supplemental disclosure of cash flow information: |  |
Cash paid (refunded) for income taxes | 8,719 | (34)
Cash paid for interest | 2,690 | 43
Supplemental disclosure of non-cash flow investing and financing activities: |  |
Dividend declared during the quarter and paid the following quarter | $ 2,994 | $ 3,483

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