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v3.20.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jan. 03, 2021 | Dec. 29, 2019 | Dec. 30, 2018
Cash flows from operating activities: |  |  |
Net income | $ 117,832 | $ 136,940 | $ 460,115
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 132,775 | 131,693 | 128,879
Share-based compensation | 18,930 | 18,676 | 17,918
Impairment of long-lived assets | 8,037 | 6,999 | 4,697
Deferred income tax | 10,266 | 837 | (6,568)
Non-cash rental expense (income), net | 28,937 | 28,202 | (17,043)
Change in operating lease liabilities | (40,905) | (41,911) | 0
Net receipt (recognition) of deferred vendor incentives | 2,495 | (501) | 139
System optimization gains, net | (3,148) | (1,283) | (463)
Gain on sale of investments, net | 0 | (24,496) | (450,000)
Distributions received from TimWen joint venture | 8,376 | 13,400 | 13,390
Equity in earnings in joint ventures, net | (6,096) | (8,673) | (8,076)
Long-term debt-related activities, net (see below) | 6,723 | 15,317 | 18,673
Other, net | (6,438) | (4,838) | 5,178
Changes in operating assets and liabilities: |  |  |
Accounts and notes receivable, net | (16,243) | 16,935 | 13,226
Inventories | (841) | (163) | (434)
Prepaid expenses and other current assets | (8,780) | (1,569) | 6,824
Advertising funds restricted assets and liabilities | 49,052 | (2,720) | 13,955
Accounts payable | 1,620 | 1,054 | (145)
Accrued expenses and other current liabilities | (18,231) | 5,034 | 23,963
Net cash provided by operating activities | 284,361 | 288,933 | 224,228
Cash flows from investing activities: |  |  |
Capital expenditures | (68,969) | (74,453) | (69,857)
Acquisitions | (4,879) | (5,052) | (21,401)
Dispositions | 6,091 | 3,448 | 3,223
Proceeds from sale of investments | 169 | 24,496 | 450,000
Notes receivable, net | (662) | (3,370) | 959
Payments for investments | 0 | 0 | 13
Net cash (used in) provided by investing activities | (68,250) | (54,931) | 362,911
Cash flows from financing activities: |  |  |
Proceeds from long-term debt | 153,315 | 850,000 | 934,837
Repayments of long-term debt | (191,462) | (899,800) | (894,501)
Repayments of finance lease liabilities | (8,383) | (6,835) |
Repayments of finance lease liabilities |  |  | (5,571)
Deferred financing costs | (2,122) | (14,008) | (17,340)
Repurchases of common stock, including accelerated share repurchase | (62,173) | (217,797) | (269,809)
Dividends | (64,866) | (96,364) | (80,532)
Proceeds from stock option exercises | 23,361 | 28,328 | 45,228
Payments related to tax withholding for share-based compensation | (5,577) | (8,820) | (11,805)
Contingent consideration payment | 0 | 0 | (6,269)
Net cash used in financing activities | (157,907) | (365,296) | (305,762)
Net cash provided by (used in) operations before effect of exchange rate changes on cash | 58,204 | (131,294) | 281,377
Effect of exchange rate changes on cash | 1,330 | 3,489 | (7,689)
Net increase (decrease) in cash, cash equivalents and restricted cash | 59,534 | (127,805) | 273,688
Cash, cash equivalents and restricted cash at beginning of period | 358,707 | 486,512 | 212,824
Cash, cash equivalents and restricted cash at end of period | 418,241 | 358,707 | 486,512
Long-term debt-related activities, net: |  |  |
Loss on early extinguishment of debt | 0 | 8,496 | 11,475
Accretion of long-term debt | 1,161 | 1,272 | 1,255
Amortization of deferred financing costs | 5,562 | 5,549 | 5,943
Long-term debt-related activities, net: | 6,723 | 15,317 | 18,673
Cash paid for: |  |  |
Interest | 136,228 | 138,270 | 137,607
Income taxes, net of refunds | 16,202 | 34,798 | 102,827
Supplemental non-cash investing and financing activities: |  |  |
Capital expenditures included in accounts payable | 3,673 | 6,026 | 6,460
Finance leases | 34,918 | 50,061 |
Finance leases |  |  | 6,569
Reconciliation of cash, cash equivalents and restricted cash at end of period: |  |  |
Total cash, cash equivalents and restricted cash | $ 418,241 | $ 486,512 | $ 486,512

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