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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 29, 2019 | Dec. 30, 2018 | Dec. 31, 2017
Cash flows from operating activities |  |  |
Net income | $ 13,246,990 | $ 17,549,541 | $ 5,848,434
Adjustments to reconcile net income to net cash provided by operating activities |  |  |
Depreciation | 830,299 | 746,443 | 592,317
Amortization | 3,989,957 | 4,298,044 | 5,699,641
Loss on disposal of property and equipment | 30,767 | 17,765 | 17,373
Loss on extinguishment of debt, net | 540,705 | 0 | 0
Contingent consideration adjustment | 0 | (3,775,307) | (225,743)
Amortization of deferred financing fees | 173,018 | 453,513 | 251,376
Interest expense on contingent consideration payable | 123,761 | 624,145 | 1,208,095
Provision for doubtful accounts | 128,260 | 40,618 | 760,633
Share-based compensation | 952,738 | 1,069,482 | 447,301
Deferred income taxes | 799,150 | 1,531,516 | 3,109,942
Net changes in operating assets and liabilities, net of effects of acquisitions: |  |  |
Accounts receivable | (1,758,340) | (939,454) | 1,434,308
Prepaid expenses | (726,840) | (36,251) | 102,443
Other current assets | 3,217 | 120,504 | 27,425
Deposits | (475,399) | (302,315) | (245,018)
Accrued interest | (235,520) | (22,083) | 229,762
Accounts payable | 675,790 | (1,763,355) | (555,971)
Accrued payroll and expenses | (82,430) | (1,129,431) | 284,667
Accrued workers’ compensation | (125,773) | (61,141) | (162,435)
Other current liabilities | 16,565 | (87,553) | (299,691)
Income taxes receivable and payable | (125,490) | 246,753 | (384,177)
Operating leases | (27,581) | 0 | 0
Other long-term liabilities | 0 | (154,959) | (76,959)
Net cash provided by operating activities | 17,953,844 | 18,426,475 | 18,063,723
Cash flows from investing activities |  |  |
Businesses acquired, net of cash received | (7,500,000) | 0 | (24,500,000)
Capital expenditures | (2,229,509) | (923,994) | (1,145,757)
Proceeds from sale of property and equipment | 440 | 0 | 2,350
Net cash used in investing activities | (9,729,069) | (923,994) | (25,643,407)
Cash flows from financing activities |  |  |
Net borrowings (payments) under line of credit | 9,694,667 | (10,717,778) | (2,514,646)
Proceeds from issuance of long-term debt | 7,500,000 | 0 | 25,000,000
Principal payments on long-term debt | (10,121,000) | (13,766,500) | (1,112,500)
Payments of dividends | (12,282,342) | (10,921,909) | (8,735,759)
Issuance of shares under the 2013 Long-Term Incentive Plan and Form S-3 registration statement, net of exercises | 38,200 | 22,205,389 | 86,249
Option cancellation agreement | 0 | (3,335,169) | 0
Contingent consideration paid | (2,672,000) | (962,996) | (4,024,257)
Deferred financing costs | (382,300) | (3,518) | (1,119,403)
Net cash (used in) provided by financing activities | (8,224,775) | (17,502,481) | 7,579,684
Net change in cash and cash equivalents | 0 | 0 | 0
Cash and cash equivalents, beginning of year | 0 | 0 | 0
Cash and cash equivalents, end of year | 0 | 0 | 0
Supplemental cash flow information: |  |  |
Cash paid for interest | 1,350,713 | 1,764,960 | 1,447,138
Cash paid for taxes, net of refunds | 3,563,703 | 2,012,325 | 5,909,250
Non-cash transactions: |  |  |
Leasehold improvements funded by landlord incentives | $ 0 | $ 366,202 | $ 255,493

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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3536-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3521-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669619-108580 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(22)) -URI http://asc.fasb.org/extlink&oid=116637391&loc=SL114874048-224260 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669625-108580 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(18)) -URI http://asc.fasb.org/extlink&oid=116637232&loc=SL114874131-224263 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(20)) -URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 + Details
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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