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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 29, 2015 | Dec. 30, 2014 | Dec. 31, 2013
Cash flows from operating activities: |  |  |
Net income | $ 116,523 | $ 101,276 | $ 114,356
Adjustments to reconcile net income to cash provided by operating activities: |  |  |
Depreciation and amortization | 85,563 | 82,835 | 78,558
Deferred income taxes | 1,184 | 204 | 4,633
Impairment of assets and lease terminations | 6,011 | 245 | 3,294
Stock-based compensation | 20,053 | 16,817 | 14,135
Tax impact of stock options exercised, net of cancellations | 12,501 | 8,906 | 7,159
Excess tax benefit related to stock options exercised | (12,309) | (8,861) | (7,765)
Other | 2,615 | 2,059 | (464)
Changes in assets and liabilities: |  |  |
Accounts receivable | 1,011 | (5,079) | 4,477
Other receivables | (10,331) | (6,867) | (6,486)
Inventories | (755) | 2,223 | (6,642)
Prepaid expenses | (3,743) | 4,362 | (2,708)
Other assets | (5,799) | (3,645) | (3,997)
Accounts payable | (12,931) | 18,180 | (11,580)
Income taxes receivable/payable | (1,356) | (12,854) | (5,742)
Other accrued expenses | 37,186 | 39,848 | 23,557
Cash provided by operating activities | 235,423 | 239,649 | 204,785
Cash flows from investing activities: |  |  |
Additions to property and equipment | (153,941) | (113,982) | (106,289)
Additions to intangible assets | (1,760) | (1,879) | (1,654)
Cash used in investing activities | (155,701) | (115,861) | (107,943)
Cash flows from financing activities: |  |  |
Deemed landlord financing proceeds | 14,266 | 14,143 | 13,672
Deemed landlord financing payments | (3,118) | (2,650) | (2,143)
Borrowings on credit facility | 60,000 | 25,000 |
Repayments on credit facility | (60,000) | (25,000) |
Proceeds from exercise of stock options | 27,997 | 22,940 | 72,896
Excess tax benefit related to stock options exercised | 12,309 | 8,861 | 7,765
Cash dividends paid | (35,969) | (30,332) | (27,191)
Treasury stock purchases | (109,371) | (140,483) | (183,659)
Cash used in financing activities | (93,886) | (127,521) | (118,660)
Net change in cash and cash equivalents | (14,164) | (3,733) | (21,818)
Cash and cash equivalents at beginning of period | 58,018 | 61,751 | 83,569
Cash and cash equivalents at end of period | 43,854 | 58,018 | 61,751
Supplemental disclosures: |  |  |
Interest paid | 6,057 | 5,430 | 4,602
Income taxes paid | 30,410 | 41,074 | 37,259
Construction payable | $ 13,500 | $ 10,124 | $ 6,397

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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + 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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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