Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 9 Months Ended
Oct. 06, 2019
Oct. 07, 2018
Cash flows from operating activities:    
Net income $ (201) $ 4,215
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation and amortization 71,087 73,335
Gift card breakage (4,899) (2,210)
Unpaid other charges 2,929 13,925
Deferred income tax benefit (27,477) (11,569)
Stock-based compensation expense 2,539 3,101
Other, net 665 1,033
Changes in operating assets and liabilities:    
Accounts receivable 14,059 15,268
Prepaid expenses and other current assets 2,367 10,156
Trade accounts payable and accrued liabilities (6,657) (4,127)
Unearned revenue (12,564) (15,450)
Other operating assets and liabilities, net (231) 1,103
Net cash provided by operating activities 41,617 88,780
Cash flows from investing activities:    
Purchases of property, equipment, and intangible assets (33,078) (39,842)
Proceeds from sales of real estate and property, plant, and equipment and other investing activities 178 265
Net cash used in investing activities (32,900) (39,577)
Cash flows from financing activities:    
Borrowings of long-term debt 211,500 194,500
Payments of long-term debt and finance leases (216,918) (240,553)
Purchase of treasury stock (2,434) (337)
Net cash used in financing activities 696 733
Effect of exchange rate changes on cash (7,156) (45,657)
Net change in cash and cash equivalents 81 (892)
Cash and cash equivalents, beginning of period 1,642 2,654
Cash and cash equivalents, end of period 18,569 17,714
Cash and cash equivalents, end of period 20,211 20,368
Supplemental disclosure of cash flow information    
Income taxes paid 3,140 1,286
Interest paid, net of amounts capitalized 7,799 7,638
Change in construction related payables $ 3,902 $ (1,084)