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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Oct. 03, 2023 | Sep. 27, 2022
Cash flows from operating activities: |  |
Net income | $ 88,670 | $ 46,421
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization expenses | 69,124 | 66,764
Impairment of assets and lease termination (income)/expense | (753) | 250
Deferred income taxes | 1,613 | (2,633)
Stock-based compensation | 18,850 | 17,220
Changes in assets and liabilities: |  |
Accounts and other receivables | 32,107 | 23,835
Income taxes receivable/payable | (2,401) | 12,481
Inventories | (3,113) | (19,442)
Prepaid expenses | (7,159) | 5,487
Operating lease assets/liabilities | (18,572) | (13,758)
Other assets | (6,086) | 18,447
Accounts payable | (10,985) | 11,177
Gift card liabilities | (39,608) | (36,448)
Other accrued expenses | 28,859 | (30,904)
Cash provided by operating activities | 150,546 | 98,897
Cash flows from investing activities: |  |
Additions to property and equipment | (99,923) | (78,053)
Additions to intangible assets | (567) | (489)
Other | (158) | 485
Cash used in investing activities | (100,648) | (78,057)
Cash flows from financing activities: |  |
Acquisition-related deferred consideration and compensation | (24,243) | (7,187)
Proceeds from exercise of stock options |  | 84
Common stock dividends paid | (40,126) | (28,350)
Treasury stock purchases | (36,260) | (41,496)
Cash used in financing activities | (100,629) | (76,949)
Foreign currency translation adjustment | (59) | (361)
Net change in cash and cash equivalents | (50,790) | (56,470)
Cash and cash equivalents at beginning of period | 114,777 | 189,627
Cash and cash equivalents at end of period | 63,987 | 133,157
Supplemental disclosures: |  |
Interest paid | 6,386 | 4,706
Income taxes paid | 7,068 | 13,603
Construction payable | $ 7,086 | $ 10,545

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