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v3.22.2.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Oct. 01, 2022 | Oct. 02, 2021
Cash flows from operating activities: |  |
Net income | $ 16,052 | $ 5,015
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 729 | 870
Gain on sale of assets | (219) | (2,151)
Change in fair value of contingent consideration | 0 | 52
Equity compensation expense from awards issued | 1,130 | 957
Provision for losses on accounts receivable | (967) | (150)
Deferred income tax expense | 88 | 761
Change in right of use assets | 789 | 794
Changes in operating assets and liabilities: |  |
Accounts receivable | (1,590) | (9,602)
Prepaid expenses and other current assets | 603 | 3,090
Net of transit accounts receivable and payable | (998) | (1,449)
Accounts payable and accrued expenses | 1,479 | 2,523
Accrued payroll and related costs | 4,235 | 1,794
Right of use liabilities | (1,183) | (1,380)
Income taxes payable | (2,574) | (259)
Deferred revenue | (1,858) | 3,522
Deposits | 0 | (6)
Total adjustments and changes in operating assets and liabilities | 4,812 | (116)
Net cash provided by operating activities | 20,864 | 4,899
Cash flows from investing activities: |  |
Property and equipment acquired | (672) | (492)
Right of use asset additions | (123) | (78)
Proceeds from sale of assets | 219 | 6,590
Net cash (used in) provided by investing activities | (576) | 6,020
Cash flows from financing activities: |  |
Borrowings under line of credit | 72,575 | 74,626
Repayments under line of credit | (85,566) | (78,551)
Issuance of stock for employee stock purchase plan | 408 | 137
Changes in finance lease obligations | (392) | (322)
Contingent consideration paid | (99) | (494)
Common stock repurchase | (6,394) | (4,147)
Net cash used in financing activities | (19,468) | (8,751)
Effect of exchange rate changes on cash and cash equivalents | (294) | (82)
Increase in cash and cash equivalents | 526 | 2,086
Cash and cash equivalents at beginning of period | 235 | 734
Cash and cash equivalents at end of period | 761 | 2,820
Supplemental cash flow information: |  |
Interest | 262 | 369
Income taxes | 3,366 | 812
Non-cash financing activities: |  |
Equity awards issued | 0 | 430
Right of use assets obtained in exchange for lease obligations | $ 1,353 | $ 1,536

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