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v3.22.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jan. 01, 2022 | Jan. 02, 2021 | Dec. 28, 2019
Cash flows from operating activities: |  |  |
Net income | $ 153,746 | $ 139,189 | $ 81,845
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 60,394 | 61,563 | 61,866
Stock-based compensation | 23,214 | 21,813 | 16,657
Net loss (gain) on disposals and impairments of assets | 37 | 247 | (430)
Deferred income taxes | 446 | (3,566) | (1,014)
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 6,153 | (11,893) | 4,817
Inventories | (24,282) | 5,703 | (2,183)
Income taxes | (3,066) | 1,057 | 3,066
Prepaid expenses and other assets | (13,836) | (13,717) | (13,959)
Accounts payable | 54,405 | (16,755) | 10,661
Customer prepayments | 57,482 | 37,769 | 7,182
Accrued compensation and benefits | (24,790) | 36,825 | 12,920
Other taxes and withholding | 1,814 | 111 | 725
Other accruals and liabilities | 8,293 | 21,315 | 7,007
Net cash provided by operating activities | 300,010 | 279,661 | 189,160
Cash flows from investing activities: |  |  |
Purchases of property and equipment | (66,900) | (37,100) | (59,239)
Proceeds from sales of property and equipment | 257 | 55 | 2,615
Purchase of intangible assets | 0 | (1,973) | 0
Net cash used in investing activities | (66,643) | (39,018) | (56,624)
Cash flows from financing activities: |  |  |
Repurchases of common stock | (382,376) | (235,644) | (165,079)
Net increase (decrease) in short-term borrowings | 145,473 | (11,639) | 26,357
Proceeds from issuance of common stock | 4,441 | 9,602 | 7,190
Debt issuance costs | (2,759) | (312) | (1,023)
Net cash used in financing activities | (235,221) | (237,993) | (132,555)
Net (decrease) increase in cash and cash equivalents | (1,854) | 2,650 | (19)
Cash and cash equivalents, at beginning of period | 4,243 | 1,593 | 1,612
Cash and cash equivalents, at end of period | 2,389 | 4,243 | 1,593
Non-cash financing transactions: |  |  |
Change in unsettled repurchases of common stock | 0 | (493) | (9,506)
Supplemental Disclosure of Cash Flow Information |  |  |
Income taxes paid, net of refunds | 36,305 | 38,698 | 17,182
Interest paid | 5,438 | 9,053 | 10,656
Purchases of property and equipment included in accounts payable | $ 13,968 | $ 5,015 | $ 5,725

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