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
 6 Months Ended
Jul. 15, 2018
Jul. 09, 2017
Cash flows from operating activities:    
Net income $ 2,506 $ 18,498
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 51,516 49,217
Other charges - asset impairment and unpaid other charges 14,537 1,584
(Benefit) provision for deferred income taxes (7,766) 1,805
Stock-based compensation expense 2,356 2,487
Other, net (964) (1,944)
Changes in operating assets and liabilities:    
Accounts receivable 14,070 12,126
Prepaid expenses and other current assets 13,744 4,602
Trade accounts payable and accrued liabilities 77 23,039
Unearned revenue (13,591) (9,280)
Other operating assets and liabilities, net 535 2,591
Net cash provided by operating activities 77,020 104,725
Cash flows from investing activities:    
Purchases of property, equipment, and intangible assets (27,319) (41,847)
Proceeds from sales of real estate and property, plant, and equipment and other investing activities 115 113
Net cash used in investing activities (27,204) (41,734)
Cash flows from financing activities:    
Borrowings of long-term debt 160,500 85,250
Payments of long-term debt and capital leases (205,870) (141,826)
Debt issuance costs 0 (664)
Proceeds from exercise of stock options and employee stock purchase plan 732 2,588
Net cash used in financing activities (44,638) (54,652)
Effect of exchange rate changes on cash (996) 108
Net change in cash and cash equivalents 4,182 8,447
Cash and cash equivalents, beginning of period 17,714 11,732
Cash and cash equivalents, end of period 21,896 20,179
Supplemental disclosure of cash flow information    
Income taxes paid 991 2,205
Interest paid, net of amounts capitalized 5,411 5,699
Change in construction related payables $ 2,127 $ 1,847