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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 30, 2023 | Dec. 31, 2022 | Jan. 01, 2022
Cash flows from operating activities: |  |  |
Net income | $ 660,389 | $ 747,092 | $ 657,290
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 502,015 | 394,721 | 316,387
Deferred income taxes | (22,241) | 46,734 | 96,812
Gain on sale of assets | (7,421) | (4,494) | (958)
Asset impairment | 4,734 | 29,666 | 138
Change in fair value of contingent consideration | (7,891) | 0 | 0
Decrease in long-term pension liability | (1,040) | (7,037) | (4,742)
Stock-based compensation expense | 33,156 | 25,005 | 21,837
Write-off deferred loan costs | 653 | 0 | 1,130
Deferred loan cost amortization | 6,216 | 4,984 | 4,038
Equity in net income of Diamond Green Diesel and other unconsolidated subsidiaries | (371,391) | (377,448) | (357,380)
Distributions of earnings from Diamond Green Diesel and other unconsolidated subsidiaries | 168,277 | 95,546 | 4,611
Changes in operating assets and liabilities, net of effects from acquisitions: |  |  |
Accounts receivable | (10,832) | (56,543) | (79,954)
Income taxes refundable/payable | (39,933) | (3,495) | 18,826
Inventories and prepaid expenses | 49,582 | (130,170) | (72,919)
Accounts payable and accrued expenses | (82,939) | 65,936 | 84,580
Other | 17,929 | (16,758) | 14,724
Net cash provided by operating activities | 899,263 | 813,739 | 704,420
Cash flows from investing activities: |  |  |
Capital expenditures | (555,480) | (391,309) | (274,126)
Acquisitions, net of cash acquired | (1,093,183) | (1,772,437) | (2,059)
Investment in Diamond Green Diesel | (75,000) | (264,750) | (189,000)
Investment in other unconsolidated subsidiaries | (27) | 0 | (4,449)
Loan to Diamond Green Diesel | 0 | (50,000) | (25,000)
Loan repayment from Diamond Green Diesel | 25,000 | 50,000 | 0
Gross proceeds from sale of property, plant and equipment and other assets | 10,748 | 13,442 | 4,645
Proceeds from insurance settlement | 14,014 | 0 | 0
Payments related to routes and other intangibles | (1,524) | (1,492) | (274)
Net cash used in investing activities | (1,675,452) | (2,416,546) | (490,263)
Cash flows from financing activities: |  |  |
Proceeds from long-term debt | 817,101 | 1,934,885 | 43,824
Payments on long-term debt | (319,367) | (63,078) | (142,133)
Borrowings from revolving credit facility | 2,666,360 | 1,873,795 | 620,601
Payments on revolving credit facility | (2,194,902) | (1,897,280) | (515,424)
Net cash overdraft financing | (9,780) | 24,069 | (3,845)
Acquisition hold-back payments | (3,793) | 0 | 0
Deferred loan costs | (9) | (16,780) | (3,809)
Issuance of common stock | 0 | 0 | 50
Repurchase of common stock | (52,941) | (125,531) | (167,708)
Minimum withholding taxes paid on stock awards | (17,296) | (46,944) | (46,894)
Distributions to noncontrolling interests | (9,081) | (4,532) | (6,022)
Net cash provided/(used) in financing activities | 876,292 | 1,678,604 | (221,360)
Effect of exchange rate changes on cash flows | 14,179 | 5,299 | (5,445)
Net increase/(decrease) in cash, cash equivalents and restricted cash | 114,282 | 81,096 | (12,648)
Cash, cash equivalents and restricted cash at beginning of year | 150,168 | 69,072 | 81,720
Cash, cash equivalents and restricted cash at end of year | $ 264,450 | $ 150,168 | $ 69,072

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