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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 30, 2021 | Dec. 31, 2020 | Dec. 26, 2019
OPERATING ACTIVITIES |  |  |
Net earnings (loss) | $ (43,293) | $ (124,866) | $ 42,115
Adjustments to reconcile net earnings (loss) to net cash provided by (used in) operating activities: |  |  |
Losses on investments in joint ventures | 92 | 1,539 | 274
Distributions from joint ventures | 0 | 0 | 200
Loss (gain) on disposition of property, equipment and other assets | (3,163) | (856) | 1,149
Impairment charges | 5,766 | 24,676 | 1,874
Depreciation and amortization | 72,127 | 75,052 | 72,277
Amortization of debt issuance costs and debt discount | 2,198 | 2,235 | 285
Share-based compensation | 9,316 | 4,385 | 3,523
Deferred income taxes | (15,843) | (38,836) | 9,111
Other long-term obligations | 1,689 | 2,969 | 1,011
Contribution of the Company’s stock to savings and profit-sharing plan | 1,011 | 1,315 | 1,181
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (22,055) | 23,106 | (3,781)
Government grants receivable | 578 | (4,913) | 0
Other assets | (2,255) | 3,476 | 1,102
Operating leases | (5,325) | 9,185 | (3,355)
Accounts payable | 21,501 | (32,131) | 9,733
Income taxes | 8,508 | 1,467 | 67
Taxes other than income taxes | 1,258 | (2,305) | 1,664
Accrued compensation | 12,841 | (10,422) | 508
Other accrued liabilities | 1,300 | (3,630) | 2,541
Total adjustments | 89,544 | 56,312 | 99,364
Net cash provided by (used in) operating activities | 46,251 | (68,554) | 141,479
INVESTING ACTIVITIES |  |  |
Capital expenditures | (17,082) | (21,363) | (64,086)
Acquisition of theatres, net of cash acquired and working capital assumed | 0 | 0 | (30,081)
Proceeds from disposals of property, equipment and other assets | 22,145 | 4,485 | 22
Capital contribution in joint venture | (2,427) | (28) | 0
Proceeds from sale of trading securities | 377 | 5,184 | 0
Purchase of trading securities | (3,080) | (801) | 0
Life insurance premium reimbursement | 11,411 | 0 | 0
Other investing activities | (461) | 450 | 199
Net cash provided by (used in) investing activities | 10,883 | (12,073) | (93,946)
Debt transactions: |  |  |
Proceeds from borrowings on revolving credit facility | 178,500 | 221,500 | 335,000
Repayment of borrowings on revolving credit facility | (178,500) | (302,500) | (333,000)
Proceeds from short-term borrowings | 0 | 90,800 | 0
Repayment on short-term borrowings | (40,346) | (2,955) | 0
Proceeds from convertible senior notes | 0 | 100,050 | 0
Principal payments on long-term debt | (10,717) | (9,447) | (24,620)
Proceeds received from PPP loans expected to be repaid | 0 | 3,424 | 0
Proceeds received from borrowing on insurance policy | 6,700 | 0 | 0
Principal payments on finance lease obligations | (2,774) | (2,007) | (2,544)
Debt issuance costs | (208) | (7,560) | 0
Equity transactions: |  |  |
Treasury stock transactions, except for stock options | (417) | (534) | (702)
Exercise of stock options | 594 | 379 | 1,520
Capped call transactions | 0 | (16,908) | 0
Dividends paid | 0 | (5,145) | (19,311)
Distributions to noncontrolling interest | 0 | 0 | (185)
Net cash provided by (used in) financing activities | (47,168) | 69,097 | (43,842)
Net increase (decrease) in cash, cash equivalents and restricted cash | 9,966 | (11,530) | 3,691
Cash, cash equivalents and restricted cash at beginning of year | 14,088 | 25,618 | 21,927
Cash, cash equivalents and restricted cash at end of year | 24,054 | 14,088 | 25,618
Supplemental Information: |  |  |
Change in accounts payable for additions to property and equipment | $ 1,122 | $ (4,081) | $ 2,185

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