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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jan. 02, 2018 | Jan. 03, 2017 | Dec. 29, 2015
Cash flows from operating activities: |  |  |
Net income | $ 157,392 | $ 139,494 | $ 116,523
Adjustments to reconcile net income to cash provided by operating activities: |  |  |
Depreciation and amortization expenses | 92,729 | 88,010 | 85,563
Deferred income taxes | (25,180) | (1,005) | 1,184
Impairment of assets and lease terminations | 10,586 | 114 | 6,011
Stock-based compensation | 16,457 | 21,473 | 20,053
Tax impact of stock options exercised, net of cancellations |  | 13,722 | 12,501
Other |  | 3,592 | 2,615
Changes in assets and liabilities: |  |  |
Accounts receivable | (4,233) | (1,473) | 1,011
Other receivables | (2,955) | 8,066 | (10,331)
Inventories | (7,634) | (916) | (755)
Prepaid expenses | (5,227) | (10,462) | (3,743)
Other assets | (9,034) | (2,818) | (5,799)
Accounts payable | 3,771 | 752 | (12,931)
Income taxes receivable/payable | (17,315) | 21,837 | (1,356)
Other accrued expenses | 29,439 | 35,995 | 37,186
Cash provided by operating activities | 238,796 | 316,381 | 247,732
Cash flows from investing activities: |  |  |
Additions to property and equipment | (120,779) | (115,821) | (153,941)
Additions to intangible assets | (1,654) | (1,640) | (1,760)
Investments in unconsolidated affiliates | (18,000) | (42,000) |
Cash used in investing activities | (140,433) | (159,461) | (155,701)
Cash flows from financing activities: |  |  |
Deemed landlord financing proceeds | 12,128 | 17,246 | 14,266
Deemed landlord financing payments | (4,391) | (3,721) | (3,118)
Borrowings on credit facility | 85,000 | 35,000 | 60,000
Repayments on credit facility | (75,000) | (35,000) | (60,000)
Proceeds from exercise of stock options | 9,036 | 28,378 | 27,997
Cash dividends paid | (49,889) | (42,371) | (35,969)
Treasury stock purchases | (122,975) | (146,467) | (109,371)
Cash used in financing activities | (146,091) | (146,935) | (106,195)
Foreign currency translation adjustment | (103) |  |
Net change in cash and cash equivalents | (47,831) | 9,985 | (14,164)
Cash and cash equivalents at beginning of period | 53,839 | 43,854 | 58,018
Cash and cash equivalents at end of period | 6,008 | 53,839 | 43,854
Supplemental disclosures: |  |  |
Interest paid | 7,128 | 6,038 | 6,057
Income taxes paid | 31,582 | 17,932 | 30,410
Construction payable | $ 12,145 | $ 6,541 | $ 13,500

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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=66902209&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=66902209&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=66902209&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=66902209&loc=d3e3602-108585 + Details
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