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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jan. 01, 2019 | Jan. 02, 2018 | Jan. 03, 2017
Cash flows from operating activities: |  |  |
Net income | $ 99,035 | $ 157,392 | $ 139,494
Adjustments to reconcile net income to cash provided by operating activities: |  |  |
Depreciation and amortization expenses | 95,976 | 92,729 | 88,010
Deferred income taxes | (5,510) | (25,180) | (1,005)
Impairment of assets and lease terminations | 16,411 | 10,586 | 114
Stock-based compensation | 19,988 | 16,457 | 21,473
Tax impact of stock options exercised, net of cancellations |  |  | 13,722
Loss from investments in unconsolidated affiliates | 4,754 | 479 |
Other |  |  | 3,592
Changes in assets and liabilities: |  |  |
Accounts receivable | (1,018) | (4,233) | (1,473)
Other receivables | 4,698 | (2,955) | 8,066
Inventories | 3,667 | (7,634) | (916)
Prepaid expenses | 6,262 | (5,227) | (10,462)
Other assets | 7,406 | (9,034) | (2,818)
Accounts payable | 5,601 | 3,771 | 752
Income taxes receivable/payable | 15,729 | (17,315) | 21,837
Other accrued expenses | 18,316 | 28,960 | 35,995
Cash provided by operating activities | 291,315 | 238,796 | 316,381
Cash flows from investing activities: |  |  |
Additions to property and equipment | (102,909) | (120,779) | (115,821)
Additions to intangible assets | (3,020) | (1,654) | (1,640)
Investments in unconsolidated affiliates | (25,000) | (18,000) | (42,000)
Proceeds from variable life insurance contract | 540 |  |
Cash used in investing activities | (130,389) | (140,433) | (159,461)
Cash flows from financing activities: |  |  |
Deemed landlord financing proceeds | 21,788 | 12,128 | 17,246
Deemed landlord financing payments | (5,128) | (4,391) | (3,721)
Borrowings on credit facility | 70,000 | 85,000 | 35,000
Repayments on credit facility | (70,000) | (75,000) | (35,000)
Proceeds from exercise of stock options | 8,576 | 9,036 | 28,378
Cash dividends paid | (56,251) | (49,889) | (42,371)
Treasury stock purchases | (109,276) | (122,975) | (146,467)
Cash used in financing activities | (140,291) | (146,091) | (146,935)
Foreign currency translation adjustment | (65) | (103) |
Net change in cash and cash equivalents | 20,570 | (47,831) | 9,985
Cash and cash equivalents at beginning of period | 6,008 | 53,839 | 43,854
Cash and cash equivalents at end of period | 26,578 | 6,008 | 53,839
Supplemental disclosures: |  |  |
Interest paid | 8,156 | 7,128 | 6,038
Income taxes paid | 10,149 | 31,582 | 17,932
Construction payable | 4,585 | $ 12,145 | $ 6,541
Non-cash operating: |  |  |
Settlement of sale-leaseback accounting | 11,863 |  |
Non-cash investing: |  |  |
Settlement of landlord sale-leaseback accounting | 6,824 |  |
Non-cash financing: |  |  |
Settlement of landlord financing obligation for sale-leaseback leases | (18,687) |  |
Deemed landlord financing proceeds | $ 13,748 |  |

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- Definition Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22694-107794 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109260490&loc=d3e1377-109256 + Details
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- Definition Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + 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=109223946&loc=d3e3291-108585 + Details
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + 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=109223946&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + 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 (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + 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=109223946&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + 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=109223946&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow for proceeds from settlement of corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21C -URI http://asc.fasb.org/extlink&oid=109223946&loc=SL94080552-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -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 Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109197908&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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