Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

v3.10.0.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 9 Months Ended
Oct. 07, 2018
Oct. 01, 2017
Cash flows from operating activities:    
Net income $ 4,215 $ 21,212
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 73,335 70,475
Other charges - asset impairment and unpaid other charges 13,925 1,584
Deferred income tax (benefit) provision (11,569) 1,707
Stock-based compensation expense 3,101 3,588
Other, net (1,177) (2,385)
Changes in operating assets and liabilities:    
Accounts receivable 15,268 12,978
Prepaid expenses and other current assets 10,156 (819)
Trade accounts payable and accrued liabilities (4,127) 22,615
Unearned revenue (15,450) (9,663)
Other operating assets and liabilities, net 1,103 272
Net cash provided by operating activities 88,780 121,564
Cash flows from investing activities:    
Purchases of property, equipment, and intangible assets (39,842) (61,033)
Proceeds from sales of real estate and property, plant, and equipment and other investing activities 265 114
Net cash used in investing activities (39,577) (60,919)
Cash flows from financing activities:    
Borrowings of long-term debt 194,500 148,250
Payments of long-term debt and capital leases (240,553) (208,340)
Purchase of treasury stock (337) 0
Debt issuance costs 0 (664)
Proceeds from exercise of stock options and employee stock purchase plan 733 2,616
Net cash used in financing activities (45,657) (58,138)
Effect of exchange rate changes on cash (892) 745
Net change in cash and cash equivalents 2,654 3,252
Cash and cash equivalents, beginning of period 17,714 11,732
Cash and cash equivalents, end of period 20,368 14,984
Supplemental disclosure of cash flow information    
Income taxes paid 1,286 3,189
Interest paid, net of amounts capitalized 7,638 7,964
Change in construction related payables $ (1,084) $ (1,166)