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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jan. 01, 2022 | Jan. 02, 2021 | Dec. 28, 2019
Cash flows from operating activities: |  |  |
Net income | $ 657,290 | $ 300,330 | $ 320,967
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 316,387 | 350,178 | 325,510
Deferred income taxes | 96,812 | 15,814 | 20,530
Loss/(gain) on sale of assets | (958) | 426 | (20,582)
Gain on disposal of subsidiaries | 0 | 0 | (2,967)
Asset impairment | 138 | 37,802 | 0
Increase/(decrease) in long-term pension liability | (4,742) | (6,555) | 1,831
Stock-based compensation expense | 21,837 | 23,222 | 21,007
Debt extinguishment costs | 0 | 0 | 12,126
Write-off deferred loan costs | 1,130 | 3,052 | 270
Deferred loan cost amortization | 4,038 | 5,357 | 5,846
Equity in net income of Diamond Green Diesel and other unconsolidated subsidiaries | (357,380) | (318,288) | (364,880)
Distributions of earnings from Diamond Green Diesel and other unconsolidated subsidiaries | 4,611 | 207,328 | 69,213
Changes in operating assets and liabilities, net of effects from acquisitions: |  |  |
Accounts receivable | (79,954) | 22,362 | (26,086)
Income taxes refundable/payable | 18,826 | 4,200 | 9,542
Inventories and prepaid expenses | (72,919) | (18,666) | (39,111)
Accounts payable and accrued expenses | 84,580 | 11,200 | 32,436
Other | 14,724 | (13,111) | (3,031)
Net cash provided by operating activities | 704,420 | 624,651 | 362,621
Cash flows from investing activities: |  |  |
Capital expenditures | (274,126) | (280,115) | (359,498)
Acquisitions, net of cash acquired | (2,059) | (29,793) | (1,431)
Investment in Diamond Green Diesel | (189,000) | 0 | 0
Investment in other unconsolidated subsidiaries | (4,449) | 0 | (2,000)
Loan to Diamond Green Diesel | (25,000) | 0 | 0
Proceeds from sale of investment in subsidiaries | 0 | 0 | 3,671
Gross proceeds from sale of property, plant and equipment and other assets | 4,645 | 2,797 | 18,235
Proceeds from insurance settlement | 0 | 293 | 6,600
Payments related to routes and other intangibles | (274) | (3,810) | (3,651)
Net cash used in investing activities | (490,263) | (310,628) | (338,074)
Cash flows from financing activities: |  |  |
Proceeds from long-term debt | 43,824 | 34,569 | 517,606
Payments on long-term debt | (142,133) | (232,726) | (581,163)
Borrowings from revolving credit facility | 620,601 | 495,691 | 469,227
Payments on revolving credit facility | (515,424) | (480,604) | (461,669)
Net cash overdraft financing | (3,845) | (37,692) | 38,367
Deferred loan costs | (3,809) | (4,292) | (7,027)
Issuance of common stock | 50 | 67 | 39
Repurchase of common stock | (167,708) | (55,044) | (19,260)
Minimum withholding taxes paid on stock awards | (46,894) | (11,918) | (4,472)
Acquisition of noncontrolling interest | 0 | (8,784) | 0
Distributions to noncontrolling interests | (6,022) | (6,253) | (6,533)
Net cash used in financing activities | (221,360) | (306,986) | (54,885)
Effect of exchange rate changes on cash flows | (5,445) | 1,638 | (3,986)
Net increase/(decrease) in cash, cash equivalents and restricted cash | (12,648) | 8,675 | (34,324)
Cash, cash equivalents and restricted cash at beginning of year | 81,720 | 73,045 | 107,369
Cash, cash equivalents and restricted cash at end of year | 69,072 | 81,720 | 73,045
Supplemental disclosure of cash flow information: |  |  |
Accrued capital expenditures | 6,585 | (4,967) | 6,714
Cash paid during the year for: |  |  |
Interest, net of capitalized interest | 58,449 | 66,216 | 79,132
Income taxes, net of refunds | 46,399 | 36,779 | 29,778
Operating lease right of use asset obtained in exchange for new lease liabilities | 56,642 | 58,052 | 40,596
Non-cash financing activities |  |  |
Debt issued for service contract assets | $ 126 | $ 8,123 | $ 25

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