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. 21, 2019
Apr. 22, 2018
Cash flows from operating activities:    
Net income $ 639 $ 4,380
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 28,438 29,193
Unpaid other charges 1,859 4,000
Stock-based compensation expense 475 1,287
Other, net (4,269) (1,941)
Changes in operating assets and liabilities:    
Accounts receivable 12,444 14,576
Prepaid expenses and other current assets (1,952) 15,622
Trade accounts payable and accrued liabilities (5,576) 1,187
Unearned revenue (10,453) (11,546)
Other operating assets and liabilities, net 3,686 287
Net cash provided by operating activities 25,291 57,045
Cash flows from investing activities:    
Purchases of property, equipment, and intangible assets (10,195) (15,874)
Proceeds from sales of real estate and property, plant, and equipment and other investing activities 118 115
Net cash used in investing activities (10,077) (15,759)
Cash flows from financing activities:    
Borrowings of long-term debt 111,000 69,000
Payments of long-term debt and finance leases (121,239) (104,183)
Purchase of treasury stock (974) 0
Proceeds from exercise of stock options and employee stock purchase plan 368 295
Net cash used in financing activities (10,845) (34,888)
Effect of exchange rate changes on cash 21 (439)
Net change in cash and cash equivalents 4,390 5,959
Cash and cash equivalents, beginning of period 18,569 17,714
Cash and cash equivalents, end of period 22,959 23,673
Supplemental disclosure of cash flow information    
Income taxes paid 2,492 213
Interest paid, net of amounts capitalized 3,481 3,085
Change in construction related payables $ 635 $ 1,151