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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 29, 2023 | Dec. 30, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |  |
Net income | $ 34,151 | $ 40,802 | $ 41,545
Plus loss from discontinued operations, net of taxes |  |  | 7
Net income from continuing operations | 34,151 | 40,802 | 41,552
Adjustments to reconcile net income from continuing operations to net cash provided by operating activities from continuing operations: |  |  |
Depreciation expense | 3,421 | 3,283 | 3,361
Amortization expense |  | 154 | 1,016
Amortization of debt issuance costs | 72 | 82 | 45
Provision for doubtful accounts | 27 | 91 | 374
Loss (gain) on foreign currency transactions | 404 | (1,353) | (130)
Non-cash stock compensation expense | 10,724 | 10,267 | 10,122
Deferred income tax (benefit) expense | 1,365 | (480) | 1,469
Changes in assets and liabilities: |  |  |
(Increase) decrease in accounts receivable and contract assets | (3,831) | 2,603 | (18,241)
(Increase) decrease in prepaid expenses and other assets | (489) | 4,414 | (2,153)
(Decrease) increase in accounts payable | (1,184) | 1,063 | 1,580
(Decrease) increase in accrued expenses and other liabilities | (2,668) | (6,443) | 3,554
(Decrease) increase in contract liabilities | (1,191) | (1,338) | 5,851
(Decrease) increase in income taxes payable | (3,400) | 5,759 | (2,040)
Net cash provided by operating activities from continuing operations | 37,401 | 58,904 | 46,360
Net cash used in operating activities from discontinued operations |  |  | (7)
Net cash provided by operating activities | 37,401 | 58,904 | 46,353
Cash flows from investing activities: |  |  |
Purchases of property and equipment | (4,101) | (4,656) | (3,242)
Net cash used in investing activities | (4,101) | (4,656) | (3,242)
Cash flows from financing activities: |  |  |
Debt proceeds | 5,000 | 60,000 |
Repayments of debt | (32,000) |  |
Debt issuance costs | (14) | (381) | (4)
Dividends paid | (11,972) | (10,437) | (12,885)
Proceeds from issuance of common stock | 937 | 876 | 755
Taxes paid to satisfy employee withholding tax obligations | (3,782) | (3,225) | (21,566)
Repurchases of common stock | (734) | (116,569) | (13,039)
Net cash used in financing activities | (42,565) | (69,736) | (46,739)
Effect of exchange rate on cash | (33) | (51) | (33)
Net decrease in cash | (9,298) | (15,539) | (3,661)
Cash at beginning of year | 30,255 | 45,794 | 49,455
Cash at end of year | 20,957 | 30,255 | 45,794
Supplemental disclosure of cash flow information: |  |  |
Cash paid for income taxes | 13,257 | 4,550 | 9,103
Cash paid for interest | 3,470 | 78 | $ 57
Supplemental disclosure of non-cash investing and financing activities: |  |  |
Dividend declared during the year and paid the following year | $ 2,997 | $ 2,997 |

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