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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 30, 2019 | Mar. 31, 2018
Cash flows from operating activities: |  |
Net income | $ 76,832,000 | $ 71,433,000
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization | 45,767,000 | 42,787,000
(Gain) / loss on disposition of property and equipment | (224,000) | 94,000
Share-based compensation expense | 9,624,000 | 8,567,000
Deferred income taxes | 13,485,000 | (91,000)
Change in assets and liabilities: |  |
Inventories | (291,790,000) | (306,857,000)
Prepaid expenses and other current assets | 23,755,000 | 1,437,000
Accounts payable | 165,087,000 | 155,956,000
Accrued employee compensation | (25,342,000) | (8,399,000)
Other accrued expenses | (31,159,000) | (5,226,000)
Income taxes | 5,488,000 | 18,712,000
Other | (4,547,000) | (276,000)
Net cash used in operating activities | (13,024,000) | (21,863,000)
Cash flows from investing activities: |  |
Capital expenditures | (28,785,000) | (45,144,000)
Proceeds from sale of property and equipment | 358,000 | 13,000
Net cash used in investing activities | (28,427,000) | (45,131,000)
Cash flows from financing activities: |  |
Borrowings under debt facilities | 385,000,000 | 375,000,000
Repayments under debt facilities | (165,500,000) | (96,250,000)
Debt issuance costs | 0 | (346,000)
Principal payments under finance lease liabilities | (897,000) | (900,000)
Repurchase of shares to satisfy tax obligations | (3,026,000) | (569,000)
Repurchase of common stock | (155,319,000) | (157,463,000)
Net proceeds from issuance of common stock | 34,732,000 | 4,363,000
Cash dividends paid to stockholders | (37,623,000) | (33,591,000)
Net cash provided by financing activities | 57,367,000 | 90,244,000
Net change in cash and cash equivalents | 15,916,000 | 23,250,000
Cash and cash equivalents at beginning of period | 86,299,000 | 109,148,000
Cash and cash equivalents at end of period | 102,215,000 | 132,398,000
Cash paid during the period for: |  |
Interest | 6,137,000 | 2,534,000
Income taxes | 2,080,000 | 789,000
Supplemental disclosures of non-cash activities: |  |
Non-cash accruals for construction in progress | 6,540,000 | 12,270,000
Operating lease assets and liabilities recognized upon adoption of ASC 842 | 2,084,880,000 | 0
Increase of operating lease assets and liabilities from new or modified leases | $ 64,519,000 | $ 0

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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). + 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 (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt. + 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 (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 55 -Paragraph 53 -URI http://asc.fasb.org/extlink&oid=77888399&loc=SL77918982-209971 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (g)(2) -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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