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
 4 Months Ended
Apr. 22, 2018
Apr. 16, 2017
Cash flows from operating activities:    
Net income $ 4,380 $ 11,567
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 29,193 28,044
Other charges - litigation contingencies 4,000 0
Stock-based compensation expense 1,287 886
Other, net (1,941) (435)
Changes in operating assets and liabilities:    
Accounts receivable 14,576 10,752
Prepaid expenses and other current assets 15,473 10,460
Trade accounts payable and accrued liabilities 1,187 19,279
Unearned revenue (11,546) (11,219)
Other operating assets and liabilities, net 436 621
Net cash provided by operating activities 57,045 69,955
Cash flows from investing activities:    
Purchases of property, equipment, and intangible assets (15,874) (24,548)
Proceeds from sales of real estate and property, plant, and equipment and other investing activities 115 113
Net cash used in investing activities (15,759) (24,435)
Cash flows from financing activities:    
Borrowings of long-term debt 69,000 44,500
Payments of long-term debt and capital leases (104,183) (80,163)
Debt issuance costs 0 (664)
Proceeds from exercise of stock options and employee stock purchase plan and tax benefit from exercise of stock options 295 1,212
Net cash used in financing activities (34,888) (35,115)
Effect of exchange rate changes on cash (439) 102
Net change in cash and cash equivalents 5,959 10,507
Cash and cash equivalents, beginning of period 17,714 11,732
Cash and cash equivalents, end of period 23,673 22,239
Supplemental disclosure of cash flow information    
Income taxes paid 213 116
Interest paid, net of amounts capitalized 3,085 3,127
Change in construction related payables $ 1,151 $ 3,061