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v3.22.2

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
May 28, 2022 | May 29, 2021 | May 30, 2020
Cash flows from operating activities: |  |  |
Net income | $ 67,175 | $ 25,229 | $ 28,285
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization expense | 8,483 | 9,125 | 10,764
Stock-based compensation expense | 8,168 | 6,613 | 6,057
Contingent consideration adjustment | 166 | 4,512 | 794
Loss on disposal of assets | 564 | 587 | 484
Gain on dissolution of subsidiaries | (884) |  |
Amortization of debt issuance costs and lender fees | 91 |  |
Impairment of right of use and other costs | 833 | 935 | 649
Adjustment to allowance for doubtful accounts | 557 | (55) | 1,840
Deferred income taxes | (11,053) | 12,203 | 911
Changes in operating assets and liabilities, net of effects of business combinations: |  |  |
Trade accounts receivable | (44,756) | 11,443 | 10,010
Prepaid expenses and other current assets | 916 | (868) | 980
Income taxes | 2,057 | (32,590) | (2,472)
Other assets | (393) | 513 | (1,332)
Accounts payable and other accrued expenses | 1,022 | (704) | (7,902)
Accrued salaries and related obligations | 21,996 | 2,378 | (6,810)
Other liabilities | (5,498) | 622 | 7,265
Net cash provided by operating activities | 49,444 | 39,943 | 49,523
Cash flows from investing activities: |  |  |
Redemption of short-term investments |  |  | 5,981
Proceeds from sale of assets |  | 3 | 105
Acquisition of Expertence, net of cash acquired |  |  | (254)
Acquisition of Veracity, net of cash acquired |  |  | (30,258)
Investments in property and equipment and internal-use software | (2,961) | (3,846) | (2,346)
Net cash used in investing activities | (2,961) | (3,843) | (26,772)
Cash flows from financing activities: |  |  |
Proceeds from exercise of stock options | 13,105 | 1,726 | 5,125
Proceeds from issuance of common stock under Employee Stock Purchase Plan | 5,179 | 5,063 | 5,131
Repurchase of common stock | (19,651) |  | (5,000)
Payment of contingent consideration liabilities | (3,575) | (3,020) | (1,771)
Proceeds from Revolving Credit Facility | 73,393 |  | 74,000
Repayments on Revolving Credit Facility | (63,000) | (45,000) | (29,000)
Payment of debt issuance costs | (222) |  |
Cash dividends paid | (18,600) | (18,230) | (17,581)
Net cash (used in) provided by financing activities | (13,371) | (59,461) | 30,904
Effect of exchange rate changes on cash | (3,034) | 2,128 | (1,076)
Net increase (decrease) in cash | 30,078 | (21,233) | 52,579
Cash and cash equivalents at beginning of period | 74,391 | 95,624 | 43,045
Cash, cash equivalents and restricted cash at end of period | 104,469 | 74,391 | 95,624
Less: Restricted cash at end of period | (245) |  |
Cash and cash equivalents at end of period | $ 104,224 | $ 74,391 | $ 95,624

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