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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 28, 2018
Dec. 29, 2017
Dec. 30, 2016
Cash flows from operating activities:      
Net income $ 72,254 $ 41,305 $ 47,480
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization of property, equipment and leasehold improvements 6,292 6,285 6,131
Amortization of premiums and accretion of discounts on short-term investments (114) 0 2
Deferred rent expense 175 (362) (340)
Provision for contract losses and doubtful accounts 1,848 2,506 2,452
Stock-based compensation 16,993 16,155 13,333
Deferred income tax provision (3,715) 11,786 (2,602)
Changes in operating assets and liabilities:      
Accounts receivable 2,438 (25,197) (1,284)
Prepaid expenses and other assets (11,047) 2,867 (598)
Accounts payable and accrued liabilities (4,620) 5,984 (370)
Accrued payroll and employee benefits 9,820 5,831 2,920
Deferred revenues 864 678 (178)
Net cash provided by operating activities 91,188 67,838 66,946
Cash flows from investing activities:      
Capital expenditures (16,298) (4,725) (14,393)
Purchase of short-term investments (52,522) (28,997) (51,000)
Maturity of short-term investments 43,000 16,000 37,950
Net cash used in investing activities (25,820) (17,722) (27,443)
Cash flows from financing activities:      
Payroll taxes for restricted stock units (8,839) (9,520) (7,685)
Repurchase of common stock (27,915) (11,931) (24,456)
Exercise of share-based payment awards 1,474 2,025 1,756
Dividends and dividend equivalent rights (27,220) (21,835) (18,781)
Net cash used in financing activities (62,500) (41,261) (49,166)
Effect of foreign currency exchange rates on cash and cash equivalents (603) 972 (1,121)
Net increase (decrease) in cash and cash equivalents 2,265 9,827 (10,784)
Cash and cash equivalents at beginning of year 124,794 114,967 125,751
Cash and cash equivalents at end of year $ 127,059 $ 124,794 $ 114,967