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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 29, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |
Net income | $ 8,731 | $ 8,161
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation expense | 942 | 830
Amortization of debt issuance costs | 18 | 18
Non-cash stock based compensation expense | 2,599 | 2,447
Provision for doubtful accounts | 88 | 16
Loss on foreign currency translation | 77 | 237
Deferred income tax expense | 2,001 | 1,961
Changes in assets and liabilities: |  |
Increase in accounts receivable and contract assets | (5,928) | (3,676)
Increase in prepaid expenses and other assets | (162) | (1,799)
Decrease in accounts payable | (1,341) | (1,855)
Decrease in accrued expenses and other liabilities | (7,185) | (11,563)
Increase in contract liabilities | 2,869 | 2,306
Increase (decrease) in income tax payable | 83 | (146)
Net cash provided by (used in) operating activities | 2,792 | (3,063)
Cash flows from investing activities: |  |
Purchases of property and equipment | (948) | (1,063)
Net cash used in investing activities | (948) | (1,063)
Cash flows from financing activities: |  |
Debt issuance costs |  | (13)
Debt proceeds |  | 5,000
Repayments of debt | (2,000) | (7,000)
Taxes paid to satisfy employee withholding tax obligations | (3,782) | (3,526)
Dividends paid | (2,996) | (2,997)
Repurchase of common stock | (1,055) | (711)
Net cash used in financing activities | (9,833) | (9,247)
Effect of exchange rate on cash | (10) | (18)
Net decrease in cash | (7,999) | (13,391)
Cash at beginning of period | 20,957 | 30,255
Cash at end of period | 12,958 | 16,864
Supplemental disclosure of cash flow information: |  |
Cash paid for income taxes | 114 | 330
Cash paid for interest | 596 | 861
Supplemental disclosure of non-cash flow investing and financing activities: |  |
Dividend declared during the quarter and paid the following quarter | $ 3,036 | $ 2,990

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