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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 28, 2019 | Dec. 29, 2018 | Dec. 30, 2017
Cash flows from operating activities: |  |  |
Net income | $ 81,845 | $ 69,539 | $ 65,077
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 61,866 | 61,966 | 61,291
Stock-based compensation | 16,657 | 11,412 | 15,763
Net (gain) loss on disposals and impairments of assets | (430) | (51) | 249
Deferred income taxes | (1,014) | 7,447 | 2,042
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 4,817 | (5,483) | 393
Inventories | (2,183) | (584) | (9,272)
Income taxes | 3,066 | (6,561) | 1,697
Prepaid expenses and other assets | (13,959) | 5,551 | (12,405)
Accounts payable | 10,661 | (9,894) | 21,779
Customer prepayments | 7,182 | (701) | 1,560
Accrued compensation and benefits | 12,920 | (6,872) | 15,398
Other taxes and withholding | 725 | 707 | (893)
Other accruals and liabilities | 7,007 | 5,064 | 9,928
Net cash provided by operating activities | 189,160 | 131,540 | 172,607
Cash flows from investing activities: |  |  |
Purchases of property and equipment | (59,239) | (45,515) | (59,829)
Proceeds from sales of property and equipment | 2,615 | 272 | 36
Net cash used in investing activities | (56,624) | (45,243) | (59,793)
Cash flows from financing activities: |  |  |
Repurchases of common stock | (165,079) | (272,446) | (155,245)
Net increase in short-term borrowings | 26,357 | 182,336 | 28,094
Proceeds from issuance of common stock | 7,190 | 2,788 | 3,241
Debt issuance costs | (1,023) | (1,014) | (12)
Net cash used in financing activities | (132,555) | (88,336) | (123,922)
Net decrease in cash, cash equivalents and restricted cash | (19) | (2,039) | (11,108)
Cash and cash equivalents, at beginning of period | 1,612 | 3,651 | 14,759
Cash and cash equivalents, at end of period | 1,593 | 1,612 | 3,651
Non-cash financing transactions: |  |  |
Change in unsettled repurchases of common stock | (9,506) | 9,999 | 0
Supplemental Disclosure of Cash Flow Information |  |  |
Income taxes paid, net of refunds | 17,182 | 15,031 | 22,807
Interest paid | 10,656 | 5,086 | 753
Finance lease obligations incurred | 0 | 943 | 0
Purchases of property and equipment included in accounts payable | $ 5,725 | $ 12,123 | $ 3,964

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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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