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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 28, 2021 | Sep. 29, 2020
Cash flows from operating activities: |  |
Net income/(loss) | $ 70,263 | $ (221,048)
Adjustments to reconcile net income/(loss) to cash provided by/(used in) operating activities: |  |
Depreciation and amortization expenses | 66,805 | 68,803
Impairment of assets and lease termination expense | 394 | 195,981
Deferred income taxes | (5,227) | (52,979)
Stock-based compensation | 16,329 | 15,533
Changes in assets and liabilities: |  |
Accounts and other receivables | 8,121 | 40,460
Income taxes receivable/payable | (3,749) | (40,977)
Inventories | (3,907) | 9,495
Prepaid expenses | 5,596 | 11,695
Operating lease assets/liabilities | (4,386) | 17,465
Other assets | (5,682) | 540
Accounts payable | (3,771) | 3,101
Gift card liabilities | (23,143) | (32,488)
Other accrued expenses | 1,517 | (48,317)
Cash provided by/(used in) operating activities | 119,160 | (32,736)
Cash flows from investing activities: |  |
Additions to property and equipment | (49,158) | (38,270)
Additions to intangible assets | (482) | (365)
Other | (1,283) |
Cash used in investing activities | (50,923) | (38,635)
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) |
Proceeds from exercise of stock options | 24,785 | 113
Common stock dividends paid | (337) | (15,791)
Treasury stock purchases | (5,241) | (3,242)
Cash (used in)/provided by financing activities | (91,303) | 256,823
Foreign currency translation adjustment | 11 | (100)
Net change in cash and cash equivalents | (23,055) | 185,352
Cash and cash equivalents at beginning of period | 154,085 | 58,416
Cash and cash equivalents at end of period | 131,030 | 243,768
Supplemental disclosures: |  |
Interest paid | 7,749 | 10,347
Income taxes paid | 9,128 | 6,712
Construction payable | $ 3,236 | $ 3,029

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