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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jan. 01, 2023 | Jan. 02, 2022 | Jan. 03, 2021
Cash flows from operating activities: |  |  |
Net income | $ 452,263 | $ 510,467 | $ 491,296
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 80,251 | 72,923 | 65,038
Refranchising gain | (21,173) | 0 | 0
Loss on sale/disposal of assets | 1,813 | 1,189 | 2,922
Amortization of debt issuance costs | 5,645 | 7,509 | 5,526
Provision for deferred income taxes | 253 | 1,988 | 14,424
Non-cash equity-based compensation expense | 28,709 | 28,670 | 24,244
Excess tax benefits from equity-based compensation | (2,169) | (18,911) | (60,364)
Provision for losses on accounts and notes receivable | 3,536 | 659 | 2,134
Unrealized gain on investments | 0 | (36,758) | 0
Changes in operating assets and liabilities: |  |  |
Changes in accounts receivable | (6,333) | (8,107) | (33,334)
Changes in inventories, prepaid expenses and other | (17,059) | (9,420) | (24,959)
Changes in accounts payable and accrued liabilities | (36,605) | 51,346 | 68,954
Changes in insurance reserves | 1,507 | 6,216 | 5,544
Changes in operating lease assets and liabilities | 2,174 | 1,210 | 2,592
Changes in advertising fund assets and liabilities, restricted | (17,495) | 45,225 | 28,777
Net cash provided by operating activities | 475,317 | 654,206 | 592,794
Cash flows from investing activities: |  |  |
Capital expenditures | (87,234) | (94,172) | (88,768)
Proceeds from sale of assets | 41,089 | 16 | 174
Purchases of franchise operations and other assets | (6,814) | 0 | 0
Purchase of investments | 0 | (49,082) | (40,000)
Other | (722) | 515 | (333)
Net cash used in investing activities | (53,681) | (142,723) | (128,927)
Cash flows from financing activities: |  |  |
Proceeds from issuance of long-term debt | 120,000 | 1,850,000 | 158,000
Repayments of long-term debt and finance lease obligations | (175,676) | (910,212) | (202,058)
Proceeds from exercise of stock options | 3,312 | 19,682 | 30,970
Purchases of common stock | (293,740) | (1,320,902) | (304,590)
Tax payments for restricted stock upon vesting | (10,720) | (6,820) | (6,803)
Payments of common stock dividends and equivalents | (157,531) | (139,399) | (121,925)
Cash paid for financing costs | (1,594) | (14,938) | 0
Other | 0 | (244) | 0
Net cash used in financing activities | (515,949) | (522,833) | (446,406)
Effect of exchange rate changes on cash | (963) | (316) | 761
Change in cash and cash equivalents, restricted cash and cash equivalents | (95,276) | (11,666) | 18,222
Cash and cash equivalents, beginning of period | 148,160 | 168,821 | 190,615
Restricted cash and cash equivalents, beginning of period | 180,579 | 217,453 | 209,269
Cash and cash equivalents included in advertising fund assets, restricted, beginning of period | 161,741 | 115,872 | 84,040
Cash and cash equivalents, restricted cash and cash equivalents and cash and cash equivalents included in advertising fund assets, restricted, beginning of period | 490,480 | 502,146 | 483,924
Cash and cash equivalents, end of period | 60,356 | 148,160 | 168,821
Restricted cash and cash equivalents, end of period | 191,289 | 180,579 | 217,453
Cash and cash equivalents included in advertising fund assets, restricted, end of period | 143,559 | 161,741 | 115,872
Cash and cash equivalents, restricted cash and cash equivalents and cash and cash equivalents included in advertising fund assets, restricted, end of period | $ 395,204 | $ 490,480 | $ 502,146

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