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. 03, 2021
Oct. 04, 2020
Cash flows from operating activities:    
Net loss $ (28,689) $ (236,738)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 63,984 68,053
Gift card breakage (3,231) (2,329)
Goodwill and asset impairment 1,357 116,193
Non-cash other charges 319 (2,438)
Deferred income tax provision 0 52,439
Stock-based compensation expense 4,501 3,082
Other, net 2,228 639
Changes in operating assets and liabilities:    
Accounts receivable 4,544 13,250
Income tax receivable 520 (57,756)
Prepaid expenses and other current assets 1,014 11,229
Lease assets, net of liabilities (12,628) 19,194
Trade accounts payable and accrued liabilities 16,948 (9,864)
Unearned revenue (4,286) (9,331)
Other operating assets and liabilities, net (8,964) 11,976
Net cash provided by (used in) operating activities 37,617 (22,401)
Cash flows from investing activities:    
Purchases of property and equipment (19,987) (14,870)
Proceeds from sales of real estate and property, plant, and equipment and other investing activities 20 739
Net cash used in investing activities (19,967) (14,131)
Cash flows from financing activities:    
Borrowings of long-term debt 109,500 168,000
Payments of long-term debt and finance leases (125,216) (159,004)
Purchase of treasury stock 0 (1,635)
Debt issuance costs (870) (2,952)
Proceeds from issuance of common stock, net of stock issuance costs 0 28,945
Proceeds from exercise of stock options and employee stock purchase plan 549 666
Net cash (used in) provided by financing activities (16,037) 34,020
Effect of exchange rate changes on cash 28 (166)
Net change in cash and cash equivalents 1,641 (2,678)
Cash and cash equivalents, beginning of period 16,116 30,045
Cash and cash equivalents, end of period 17,757 27,367
Supplemental disclosure of cash flow information    
Income tax refunds received, net (840) (2,391)
Interest paid, net of amounts capitalized $ 7,586 $ 7,514