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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 28, 2021 | Dec. 29, 2020 | Dec. 31, 2019
Cash flows from operating activities: |  |  |
Net income/(loss) | $ 72,373 | $ (253,365) | $ 127,293
Adjustments to reconcile net income/(loss) to cash provided by operating activities: |  |  |
Depreciation and amortization expenses | 89,654 | 91,415 | 88,133
Impairment of assets and lease termination expenses | 17,937 | 208,066 | 16,223
Deferred income taxes | (20,849) | (67,228) | (2,197)
Stock-based compensation | 22,988 | 21,350 | 19,373
Gain from investments in unconsolidated affiliates |  |  | (39,233)
Changes in assets and liabilities, net of acquired amounts: |  |  |
Accounts and other receivables | (24,816) | 15,148 | 3,777
Income taxes receivable/payable | 715 | (32,263) | (5,338)
Inventories | (3,478) | 7,921 | (5,766)
Prepaid expenses | (1,137) | 8,563 | (4,133)
Operating lease assets/liabilities | (4,106) | 22,958 | 5,019
Other assets | (9,227) | (6,019) | (11,989)
Accounts payable | (3,678) | (2,005) | 2,326
Gift card liabilities | 26,527 | (3,324) | 9,695
Other accrued expenses | 50,103 | (8,309) | 15,578
Cash provided by operating activities | 213,006 | 2,908 | 218,761
Cash flows from investing activities: |  |  |
Additions to property and equipment | (66,943) | (50,329) | (73,765)
Additions to intangible assets | (606) | (585) | (2,100)
Acquisition, net of cash acquired |  |  | (261,695)
Investments in unconsolidated affiliates |  |  | (3,000)
Loans made to unconsolidated affiliates |  |  | (22,500)
Other | (1,061) |  |
Cash used in investing activities | (68,610) | (50,914) | (363,060)
Cash flows from financing activities: |  |  |
Acquisition-related deferred consideration | (17,000) | (17,250) |
Borrowings on credit facility |  | 90,000 | 335,000
Repayments on credit facility | (150,000) | (100,000) | (55,000)
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 dividend paid | (18,661) |  |
Common stock issuance | 175,000 |  |
Common stock issuance direct and incremental costs | (7,950) |  |
Proceeds from exercise of stock options | 24,786 | 611 | 7,724
Common stock dividends paid | (337) | (15,791) | (60,722)
Treasury stock purchases | (5,766) | (3,621) | (50,982)
Cash (used in)/provided by financing activities | (108,827) | 143,692 | 176,020
Foreign currency translation adjustment | (27) | (17) | 117
Net change in cash and cash equivalents | 35,542 | 95,669 | 31,838
Cash and cash equivalents at beginning of period | 154,085 | 58,416 | 26,578
Cash and cash equivalents at end of period | 189,627 | 154,085 | 58,416
Supplemental disclosures: |  |  |
Interest paid | 9,586 | 13,045 | 1,646
Income taxes paid | 13,031 | 2,968 | 20,778
Construction payable | 4,343 | $ 5,007 | 6,504
Non-cash investing: |  |  |
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: |  |  |
Series A preferred stock conversion to common stock | $ 53,297 |  |

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- Definition Amount of cash (inflow) outflow from investing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3179-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition The cash outflow to reacquire preferred stock originally issued and identified as a security that can be exchanged for another type of financial security. This repurchased stock is held in treasury. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition The cash outflow for cost incurred directly with the issuance of an equity security. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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