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Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 29, 2013 | Dec. 30, 2012 | Jan. 01, 2012
OPERATING ACTIVITIES: |  |  |
Net income | $ 48,255 | $ 5,943 | $ 38,721
Income (loss) on discontinued operations, net of taxes | 0 | (16,956) | 451
Income from continuing operations | 48,255 | 22,899 | 38,270
Adjustments to reconcile income to cash provided by operating activities |  |  |
Depreciation and amortization | 24,670 | 25,882 | 25,179
Stock compensation amortization expense | 7,935 | 3,293 | 10,138
Premium paid to repurchase senior notes | 825 | 0 | 0
Bad debt expense | 253 | 1,119 | 1,560
Deferred income taxes and other | 9,349 | (11,164) | 4,549
Cash received from insurance company | 25,973 | 0 | 0
Working capital changes: |  |  |
Accounts receivable | 3,478 | 19,994 | (7,453)
Inventories | (10,610) | 1,075 | (31,629)
Prepaid expenses and other current assets | (25,354) | (11,948) | 1,359
Accounts payable and accrued expenses | (17,316) | (4,262) | (17,609)
Cash provided by operating activities | 67,458 | 46,888 | 24,364
INVESTING ACTIVITIES: |  |  |
Capital expenditures | (91,851) | (42,428) | (38,050)
Other | 3,074 | (2,629) | (1,566)
Net proceeds from sale of Bentley Prince Street | 0 | 32,174 | 0
Cash received from insurance company | 23,024 | 20,718 | 0
Cash provided by (used in) investing activities | (65,753) | 7,835 | (39,616)
FINANCING ACTIVITIES: |  |  |
Borrowing of long-term debt | 26,326 | 0 | 0
Dividends paid | (7,283) | (5,925) | (5,227)
Debt issuance costs | (1,308) | 0 | (1,025)
Repurchase of senior notes | (35,610) | (11,477) | 0
Premium paid to repurchase senior notes | (825) | 0 | 0
Proceeds from issuance of common stock | 1,881 | 1,496 | 2,669
Cash used in financing activities | (16,819) | (15,906) | (3,583)
Net cash provided by (used in) operating, investing and financing activities | (15,114) | 38,817 | (18,835)
Effect of exchange rate changes on cash | (2,536) | 1,092 | 234
CASH AND CASH EQUIVALENTS: |  |  |
Net increase (decrease) | (17,650) | 39,909 | (18,601)
Balance, beginning of year | 90,533 | 50,624 | 69,225
Balance, end of year | $ 72,883 | $ 90,533 | $ 50,624

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