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v3.22.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jan. 01, 2023 | Jan. 02, 2022 | Jan. 03, 2021
Cash flows from operating activities: |  |  |
Net income | $ 177,370 | $ 200,392 | $ 117,832
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization (exclusive of amortization of cloud computing arrangements shown separately below) | 133,414 | 125,540 | 132,775
Amortization of cloud computing arrangements | 2,394 | 0 | 0
Share-based compensation | 24,538 | 22,019 | 18,930
Impairment of long-lived assets | 6,420 | 2,251 | 8,037
Deferred income tax | 4,305 | (13,781) | 10,266
Non-cash rental expense, net | 33,915 | 40,596 | 28,937
Change in operating lease liabilities | (45,682) | (45,606) | (40,905)
Net (recognition) receipt of deferred vendor incentives | (1,060) | 715 | 2,495
System optimization gains, net | (6,779) | (33,545) | (3,148)
Gain on sale of investments, net | 0 | (63) | 0
Distributions received from TimWen joint venture | 12,612 | 16,337 | 8,376
Equity in earnings in joint ventures, net | (9,422) | (11,203) | (6,096)
Long-term debt related activities, net (see Note 21) | 7,762 | 24,758 | 6,723
Cloud computing arrangements expenditures | (30,220) | (14,086) | 0
Other, net | (4,554) | 844 | (6,438)
Changes in operating assets and liabilities: |  |  |
Accounts and notes receivable, net | (5,857) | (5,613) | (16,243)
Inventories | (1,203) | (872) | (841)
Prepaid expenses and other current assets | 6,769 | (3,396) | (8,780)
Advertising funds restricted assets and liabilities | (30,503) | 11,519 | 49,052
Accounts payable | (1,533) | 7,586 | 1,620
Accrued expenses and other current liabilities | (12,782) | 21,380 | (18,231)
Net cash provided by operating activities | 259,904 | 345,772 | 284,361
Cash flows from investing activities: |  |  |
Capital expenditures | (85,544) | (77,984) | (68,969)
Franchise development fund | (3,605) | 0 | 0
Acquisitions | 0 | (123,069) | (4,879)
Dispositions | 8,237 | 55,118 | 6,091
Proceeds from sale of investments | 0 | 63 | 169
Notes receivable, net | 3,136 | 1,203 | (662)
Payments for investments | 0 | (10,000) | 0
Net cash used in investing activities | (77,776) | (154,669) | (68,250)
Cash flows from financing activities: |  |  |
Proceeds from long-term debt | 500,000 | 1,100,000 | 153,315
Repayments of long-term debt | (26,750) | (970,344) | (191,462)
Repayments of finance lease liabilities | (17,312) | (13,640) | (8,383)
Deferred financing costs | (10,232) | (20,873) | (2,122)
Repurchases of common stock, including accelerated share repurchase | (51,950) | (268,531) | (62,173)
Dividends | (106,779) | (94,846) | (64,866)
Proceeds from stock option exercises | 4,865 | 30,003 | 23,361
Payments related to tax withholding for share-based compensation | (3,168) | (4,511) | (5,577)
Net cash provided by (used in) financing activities | 288,674 | (242,742) | (157,907)
Net cash provided by (used in) operations before effect of exchange rate changes on cash | 470,802 | (51,639) | 58,204
Effect of exchange rate changes on cash | (5,967) | 364 | 1,330
Net increase (decrease) in cash, cash equivalents and restricted cash | 464,835 | (51,275) | 59,534
Cash, cash equivalents and restricted cash at beginning of period | 366,966 | 418,241 | 358,707
Cash, cash equivalents and restricted cash at end of period | $ 831,801 | $ 366,966 | $ 418,241

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