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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 29, 2020 | Dec. 31, 2019 | Jan. 01, 2019
Cash flows from operating activities: |  |  |
Net (loss)/income | $ (253,365) | $ 127,293 | $ 99,035
Adjustments to reconcile net (loss)/income to cash (used in)/provided by operating activities: |  |  |
Depreciation and amortization expenses | 91,415 | 88,133 | 95,976
Deferred income taxes | (67,228) | (2,197) | (5,510)
Impairment of assets and lease terminations | 208,066 | 16,223 | 16,411
Stock-based compensation | 21,350 | 19,373 | 19,988
(Gain)/loss from investments in unconsolidated affiliates |  | (39,233) | 4,754
Changes in assets and liabilities: |  |  |
Accounts and other receivables | 15,148 | 3,777 | 3,680
Income taxes receivable/payable | (32,263) | (5,338) | 15,729
Inventories | 7,921 | (5,766) | 3,667
Prepaid expenses | 8,563 | (4,133) | 6,262
Operating lease assets/liabilities | 22,958 | 5,019 |
Other assets | (6,019) | (11,989) | 7,406
Accounts payable | (2,005) | 2,326 | 5,601
Gift card liabilities | (3,324) | 9,695 | 8,395
Other accrued expenses | (8,309) | 15,578 | 9,921
Cash provided by operating activities | 2,908 | 218,761 | 291,315
Cash flows from investing activities: |  |  |
Additions to property and equipment | (50,329) | (73,765) | (102,909)
Additions to intangible assets | (585) | (2,100) | (3,020)
Acquisition, net of cash acquired |  | (261,695) |
Investments in unconsolidated affiliates |  | (3,000) | (25,000)
Loans made to unconsolidated affiliates |  | (22,500) |
Proceeds from variable life insurance contract |  |  | 540
Cash used in investing activities | (50,914) | (363,060) | (130,389)
Cash flows from financing activities: |  |  |
Acquisition-related deferred consideration | (17,250) |  |
Deemed landlord financing proceeds |  |  | 21,788
Deemed landlord financing payments |  |  | (5,128)
Borrowings on credit facility | 90,000 | 335,000 | 70,000
Repayments on credit facility | (100,000) | (55,000) | (70,000)
Proceeds from exercise of stock options | 611 | 7,724 | 8,576
Series A preferred stock issuance | 200,000 |  |
Series A preferred stock direct costs | (10,257) |  |
Cash dividends paid | (15,791) | (60,722) | (56,251)
Treasury stock purchases | (3,621) | (50,982) | (109,276)
Cash provided by/(used in) financing activities | 143,692 | 176,020 | (140,291)
Foreign currency translation adjustment | (17) | 117 | (65)
Net change in cash and cash equivalents | 95,669 | 31,838 | 20,570
Cash and cash equivalents at beginning of period | 58,416 | 26,578 | 6,008
Cash and cash equivalents at end of period | 154,085 | 58,416 | 26,578
Supplemental disclosures: |  |  |
Interest paid | 13,045 | 1,646 | 8,156
Income taxes paid | 2,968 | 20,778 | 10,149
Construction payable | $ 5,007 | 6,504 | 4,585
Non-cash operating: |  |  |
Settlement of sale-leaseback accounting |  |  | 11,863
Non-cash investing: |  |  |
Settlement of landlord sale-leaseback accounting |  |  | 6,824
Acquisition-related deferred consideration and compensation |  | (66,257) |
Fair value of previously held equity investments |  | 122,000 |
Loans repaid by unconsolidated affiliates as a reduction of acquisition cash |  | 12,500 |
Loan to unconsolidated affiliate assumed in acquisition |  | $ 10,000 |
Non-cash financing: |  |  |
Settlement of landlord financing obligation for sale-leaseback leases |  |  | (18,687)
Deemed landlord financing proceeds |  |  | $ 13,748

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