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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Jan. 01, 2021
Jan. 03, 2020
Dec. 28, 2018
Cash flows from operating activities:      
Net income $ 82,552,000 $ 82,460,000 $ 72,254,000
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization of property, equipment and leasehold improvements 6,871,000 6,806,000 6,292,000
Amortization of premiums and accretion of discounts on short-term investments (163,000) (516,000) (114,000)
Deferred rent expense     175,000
Provision for contract losses and doubtful accounts 1,849,000 2,224,000 1,848,000
Stock-based compensation 17,278,000 17,466,000 16,993,000
Deferred income tax provision (3,639,000) (2,845,000) (3,715,000)
Changes in operating assets and liabilities:      
Accounts receivable 6,724,000 (16,548,000) 2,438,000
Prepaid expenses and other current assets (9,075,000) (3,343,000) (11,047,000)
Change in operating leases (91,000) 205,000  
Accounts payable and accrued liabilities (2,646,000) 6,715,000 (4,620,000)
Accrued payroll and employee benefits 4,562,000 11,891,000 9,820,000
Deferred revenues (910,000) 3,544,000 864,000
Net cash provided by operating activities 103,312,000 108,059,000 91,188,000
Cash flows from investing activities:      
Capital expenditures (4,987,000) (23,038,000) (16,298,000)
Purchase of short-term investments (39,989,000) (38,693,000) (52,522,000)
Maturity of short-term investments 50,000,000 66,000,000 43,000,000
Net cash provided by/(used in) investing activities 5,024,000 4,269,000 (25,820,000)
Cash flows from financing activities:      
Payroll taxes for restricted stock units (15,263,000) (11,183,000) (8,839,000)
Repurchase of common stock (40,049,000) (21,957,000) (27,915,000)
Exercise of stock-based payment awards 6,732,000 3,229,000 1,474,000
Dividends and dividend equivalent rights (39,775,000) (33,503,000) (27,220,000)
Net cash used in financing activities (88,355,000) (63,414,000) (62,500,000)
Effect of foreign currency exchange rates on cash and cash equivalents 1,108,000 463,000 (603,000)
Net increase in cash and cash equivalents 21,089,000 49,377,000 2,265,000
Cash and cash equivalents at beginning of year 176,436,000 127,059,000 124,794,000
Cash and cash equivalents at end of year $ 197,525,000 $ 176,436,000 $ 127,059,000