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v3.21.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 30, 2021 | Mar. 31, 2020
Cash flows from operating activities: |  |
Net income/(loss) | $ 3,868 | $ (136,163)
Adjustments to reconcile net income/(loss) to cash provided by/(used in) operating activities: |  |
Depreciation and amortization expenses | 22,006 | 23,562
Impairment of assets and lease termination expense | 431 | 191,571
Deferred income taxes | (1,508) | (11,231)
Stock-based compensation | 5,444 | 5,507
Changes in assets and liabilities: |  |
Accounts and other receivables | 15,517 | 38,312
Income taxes receivable/payable | 1,916 | (44,553)
Inventories | 408 | (605)
Prepaid expenses | 4,584 | 1,452
Operating lease assets/liabilities | (2,684) | 1,851
Other assets | (2,113) | 13,279
Accounts payable | (1,588) | (3,464)
Gift card liabilities | (18,480) | (26,753)
Other accrued expenses | (6,159) | (85,745)
Cash provided by/(used in) operating activities | 21,642 | (32,980)
Cash flows from investing activities: |  |
Additions to property and equipment | (7,227) | (15,775)
Additions to intangible assets | (480) | (128)
Other | (1,000) |
Cash used in investing activities | (8,707) | (15,903)
Cash flows from financing activities: |  |
Borrowings on credit facility |  | 90,000
Proceeds from exercise of stock options | 20,423 | 113
Cash dividends paid | (2,179) | (15,791)
Treasury stock purchases | (3,957) | (2,586)
Cash provided by financing activities | 14,287 | 71,736
Foreign currency translation adjustment | 38 | (246)
Net change in cash and cash equivalents | 27,260 | 22,607
Cash and cash equivalents at beginning of period | 154,085 | 58,416
Cash and cash equivalents at end of period | 181,345 | 81,023
Supplemental disclosures: |  |
Interest paid | 1,742 | 253
Income taxes paid | 327 | 352
Construction payable | $ 4,206 | $ 3,945

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