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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 29, 2021 | Jun. 30, 2020
Cash flows from operating activities: |  |
Net income/(loss) | $ 37,583 | $ (192,702)
Adjustments to reconcile net income/(loss) to cash provided by/(used in) operating activities: |  |
Depreciation and amortization expenses | 44,229 | 46,152
Impairment of assets and lease termination expense | 394 | 193,889
Deferred income taxes | (2,895) | (11,173)
Stock-based compensation | 10,935 | 10,617
Changes in assets and liabilities: |  |
Accounts and other receivables | 17,048 | 41,404
Income taxes receivable/payable | 1,106 | (74,387)
Inventories | (2,504) | 6,709
Prepaid expenses | 3,274 | 7,600
Operating lease assets/liabilities | (3,883) | 12,895
Other assets | (6,612) | 4,294
Accounts payable | (3,072) | 226
Gift card liabilities | (15,562) | (25,731)
Other accrued expenses | 50,397 | (55,477)
Cash provided by/(used in) operating activities | 130,438 | (35,684)
Cash flows from investing activities: |  |
Additions to property and equipment | (30,902) | (29,424)
Additions to intangible assets | (312) | (227)
Other | (1,000) |
Cash used in investing activities | (32,214) | (29,651)
Cash flows from financing activities: |  |
Borrowings on credit facility |  | 90,000
Repayments on credit facility | (150,000) | (4,000)
Convertible debt issuance | 345,000 |
Convertible debt direct and incremental costs | (10,074) |
Series A preferred stock issuance |  | 200,000
Series A preferred stock direct and incremental costs |  | (10,257)
Series A preferred stock cash-settled conversion | (443,751) |
Series A preferred stock conversion direct and incremental costs | (74) |
Series A preferred stock dividends paid | (18,661) |
Common stock issuance | 175,000 |
Common stock issuance direct and incremental costs | (7,950) |
Common stock dividends paid | (337) | (15,791)
Proceeds from exercise of stock options | 24,785 | 113
Treasury stock purchases | (4,560) | (2,852)
Cash used in financing activities | (90,622) | 257,213
Foreign currency translation adjustment | 81 | (139)
Net change in cash and cash equivalents | 7,683 | 191,739
Cash and cash equivalents at beginning of period | 154,085 | 58,416
Cash and cash equivalents at end of period | 161,768 | 250,155
Supplemental disclosures: |  |
Interest paid | 6,884 | 7,289
Income taxes paid | 4,877 | 423
Construction payable | $ 5,016 | $ 1,884

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