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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jan. 02, 2021 | Dec. 28, 2019 | Dec. 29, 2018
Cash flows from operating activities: |  |  |
Net income | $ 300,330 | $ 320,967 | $ 105,944
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 350,178 | 325,510 | 321,192
Deferred income taxes | 15,814 | 20,530 | (16,974)
Loss/(gain) on sale of assets | 426 | (20,582) | 709
Gain (Loss) on Disposition of Business | 0 | (2,967) | 12,545
Asset Impairment Charges | 37,802 | 0 | 2,907
Gain on insurance proceeds from insurance settlement | (293) | (6,600) | (1,253)
Increase/(decrease) in long-term pension liability | (6,555) | 1,831 | 1,463
Stock-based compensation expense | 23,222 | 21,007 | 18,779
Debt extinguishment costs | 0 | 12,126 | 23,509
Write-off deferred loan costs | 3,052 | 270 | 320
Deferred loan cost amortization | 5,357 | 5,846 | 7,870
Equity in net income of Diamond Green Diesel and other unconsolidated subsidiaries | (318,288) | (364,880) | (159,229)
Distributions of earnings from Diamond Green Diesel and other unconsolidated subsidiaries | 207,328 | 69,213 | 67,638
Changes in operating assets and liabilities, net of effects from acquisitions: |  |  |
Accounts receivable | 22,362 | (26,086) | (6,347)
Income taxes refundable/payable | 4,200 | 9,542 | (9,809)
Inventories and prepaid expenses | (18,666) | (39,111) | 2,391
Accounts payable and accrued expenses | 11,200 | 32,436 | 14,534
Other | (12,818) | 3,569 | 12,426
Net cash provided by operating activities | 624,651 | 362,621 | 398,615
Cash flows from investing activities: |  |  |
Capital expenditures | (280,115) | (359,498) | (321,896)
Acquisitions, net of cash acquired | (29,793) | (1,431) | (107,727)
Investment in unconsolidated subsidiaries | 0 | (2,000) | (12,250)
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates | 0 | 3,671 | 82,760
Gross proceeds from sale of property, plant and equipment and other assets | 2,797 | 18,235 | 19,328
Proceeds from insurance settlement | 293 | 6,600 | 1,253
Payments related to routes and other intangibles | (3,810) | (3,651) | (3,883)
Net cash used in investing activities | (310,628) | (338,074) | (342,415)
Cash flows from financing activities: |  |  |
Proceeds from long-term debt | 34,569 | 517,606 | 624,620
Payments on long-term debt | (232,726) | (581,163) | (686,628)
Borrowings from revolving credit facility | 495,691 | 469,227 | 543,898
Payments on revolving credit facility | (480,604) | (461,669) | (510,974)
Net cash overdraft financing | (37,692) | 38,367 | 3,460
Deferred loan costs | (4,292) | (7,027) | (9,668)
Issuance of common stock | 67 | 39 | 182
Repurchase of common stock | (55,044) | (19,260) | 0
Minimum withholding taxes paid on stock awards | (11,918) | (4,472) | (2,215)
Acquisition of noncontrolling interest | (8,784) | 0 | 0
Distributions to noncontrolling interests | (6,253) | (6,533) | (10,257)
Net cash used in financing activities | (306,986) | (54,885) | (47,582)
Effect of exchange rate changes on cash flows | 1,638 | (3,986) | (8,165)
Net increase/(decrease) in cash, cash equivalents and restricted cash | 8,675 | (34,324) | 453
Cash, cash equivalents and restricted cash at beginning of year | 73,045 | 107,369 | 106,916
Cash, cash equivalents and restricted cash at end of year | 81,720 | 73,045 | 107,369
Supplemental disclosure of cash flow information: |  |  |
Accrued Capital Expenditures | (4,967) | 6,714 | 5,951
Cash paid during the year for: |  |  |
Interest, net of capitalized interest | 66,216 | 79,132 | 75,006
Income taxes, net of refunds | 36,779 | 29,778 | 33,162
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | 58,052 | 40,596 | 0
Non-cash financing activities |  |  |
Debt issued for service contract assets | $ 8,123 | $ 25 | $ 22

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- Definition The fair value of notes issued in noncash investing and financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4313-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4332-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4304-108586 + Details
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- Definition The cash outflow to reacquire common stock during the period. + 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=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term 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 (e) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + 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=121586364&loc=d3e3213-108585 + Details
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