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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jul. 02, 2024 | Jul. 04, 2023
Cash flows from operating activities: |  |
Net income | $ 85,635 | $ 70,725
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization expenses | 49,716 | 46,287
Impairment of assets and lease termination (income)/expense | 606 | (768)
Deferred income taxes | 2,511 | 2,469
Stock-based compensation | 14,475 | 12,227
Payment of deferred consideration and compensation in excess of acquisition-date fair value | (6,506) |
Changes in assets and liabilities: |  |
Accounts and other receivables | 28,462 | 31,740
Income taxes receivable/payable | (4,185) | (1,216)
Inventories | (13,342) | (5,306)
Prepaid expenses | (5,958) | (4,240)
Operating lease assets/liabilities | (16,729) | (12,218)
Other assets | (8,838) | (7,107)
Accounts payable | 4,351 | 627
Gift card liabilities | (30,568) | (32,328)
Other accrued expenses | (5,185) | 624
Cash provided by operating activities | 94,445 | 101,516
Cash flows from investing activities: |  |
Additions to property and equipment | (66,297) | (62,660)
Additions to intangible assets | (680) | (392)
Other | 173 | (156)
Cash used in investing activities | (66,804) | (63,208)
Cash flows from financing activities: |  |
Acquisition-related deferred consideration and compensation |  | (12,994)
Common stock dividends paid | (26,693) | (26,998)
Treasury stock purchases | (16,365) | (21,695)
Cash used in financing activities | (43,058) | (61,687)
Foreign currency translation adjustment | (219) | 159
Net change in cash and cash equivalents | (15,636) | (23,220)
Cash and cash equivalents at beginning of period | 56,290 | 114,777
Cash and cash equivalents at end of period | 40,654 | 91,557
Supplemental disclosures: |  |
Interest paid | 7,348 | 5,308
Income taxes paid | 11,122 | 5,175
Construction payable | $ 17,965 | $ 14,752

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