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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2019 | Jan. 01, 2019 | Jan. 02, 2018
Cash flows from operating activities: |  |  |
Net income | $ 127,293 | $ 99,035 | $ 157,392
Adjustments to reconcile net income to cash provided by operating activities: |  |  |
Depreciation and amortization expenses | 88,133 | 95,976 | 92,729
Deferred income taxes | (2,197) | (5,510) | (25,180)
Impairment of assets and lease terminations | 16,223 | 16,411 | 10,586
Stock-based compensation | 19,373 | 19,988 | 16,457
Gain/(loss) from investments in unconsolidated affiliates | (39,233) | 4,754 | 479
Changes in assets and liabilities, net of acquired amounts |  |  |
Accounts and other receivables | 3,777 | 3,680 | (7,188)
Income taxes receivable/payable | (5,338) | 15,729 | (17,315)
Inventories | (5,766) | 3,667 | (7,634)
Prepaid expenses | (4,133) | 6,262 | (5,227)
Operating lease assets/liabilities | 5,019 |  |
Other assets | (11,989) | 7,406 | (9,034)
Accounts payable | 2,326 | 5,601 | 3,771
Gift Card Liabilities | 9,695 | 8,395 | 10,200
Other accrued expenses | 15,578 | 9,921 | 18,760
Cash provided by operating activities | 218,761 | 291,315 | 238,796
Cash flows from investing activities: |  |  |
Additions to property and equipment | (73,765) | (102,909) | (120,779)
Additions to intangible assets | (2,100) | (3,020) | (1,654)
Acquisition, net of cash acquired | (261,695) |  |
Investments in unconsolidated affiliates | (3,000) | (25,000) | (18,000)
loans made to unconsolidated Affiliates | (22,500) |  |
Proceeds from variable life insurance contract |  | 540 |
Cash used in investing activities | (363,060) | (130,389) | (140,433)
Cash flows from financing activities: |  |  |
Deemed landlord financing proceeds |  | 21,788 | 12,128
Deemed landlord financing payments |  | (5,128) | (4,391)
Borrowings on credit facility | 335,000 | 70,000 | 85,000
Repayments on credit facility | (55,000) | (70,000) | (75,000)
Proceeds from exercise of stock options | 7,724 | 8,576 | 9,036
Cash dividends paid | (60,722) | (56,251) | (49,889)
Treasury stock purchases | (50,982) | (109,276) | (122,975)
Cash provided/(used) in financing activities | 176,020 | (140,291) | (146,091)
Foreign currency translation adjustment | 117 | (65) | (103)
Net change in cash and cash equivalents | 31,838 | 20,570 | (47,831)
Cash and cash equivalents at beginning of period | 26,578 | 6,008 | 53,839
Cash and cash equivalents at end of period | 58,416 | 26,578 | 6,008
Supplemental disclosures: |  |  |
Interest paid | 1,646 | 8,156 | 7,128
Income taxes paid | 20,778 | 10,149 | 31,582
Construction payable | 6,504 | 4,585 | $ 12,145
Non-cash operating: |  |  |
Settlement of sale-leaseback accounting |  | 11,863 |
Non-cash investing: |  |  |
Settlement of landlord sale-leaseback accounting |  | 6,824 |
Acquisition-related deferred consideration and compensation | (66,257) |  |
Fair value of previously held equity investments | 122,000 |  |
Loans repaid by unconsolidated affiliates as a reduction of acquisition cash | 12,500 |  |
Loan to unconsolidated affiliate assumed in acquisition | $ 10,000 |  |
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 of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3536-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3521-108585 Reference 3: 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=118932676&loc=d3e3602-108585 + Details
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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=117326831&loc=d3e1377-109256 + 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=118932676&loc=d3e3291-108585 + Details
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