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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 29, 2022 | Dec. 30, 2021 | Dec. 31, 2020
OPERATING ACTIVITIES |  |  |
Net loss | $ (9,104,000) | $ (43,293,000) | $ (124,866,000)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |  |
Losses on investments in joint ventures | 143,000 | 92,000 | 1,539,000
Distributions from joint ventures | 125,000 | 0 | 0
Gain on disposition of property, equipment and other assets | (1,071,000) | (3,163,000) | (856,000)
Gain on sale of hotel | (6,274,000) | 0 | 0
Impairment charges | 1,525,000 | 5,766,000 | 24,676,000
Depreciation and amortization | 67,073,000 | 72,127,000 | 75,052,000
Amortization of debt issuance costs and debt discount | 1,614,000 | 2,198,000 | 2,235,000
Share-based compensation | 8,170,000 | 9,316,000 | 4,385,000
Deferred income taxes | 7,033,000 | (15,843,000) | (38,836,000)
Other long-term obligations | (209,000) | 1,689,000 | 2,969,000
Contribution of the Company’s stock to savings and profit-sharing plan | 956,000 | 1,011,000 | 1,315,000
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 6,838,000 | (22,055,000) | 23,106,000
Government grants receivable | 4,335,000 | 578,000 | (4,913,000)
Other assets | (1,874,000) | (2,255,000) | 3,476,000
Operating leases | (1,768,000) | (5,325,000) | 9,185,000
Accounts payable | (3,262,000) | 21,501,000 | (32,131,000)
Income taxes | 22,722,000 | 8,508,000 | 1,467,000
Taxes other than income taxes | (1,621,000) | 1,258,000 | (2,305,000)
Accrued compensation | 2,038,000 | 12,841,000 | (10,422,000)
Other accrued liabilities | (4,180,000) | 1,300,000 | (3,630,000)
Total adjustments | 102,313,000 | 89,544,000 | 56,312,000
Net cash provided by (used in) operating activities | 93,209,000 | 46,251,000 | (68,554,000)
INVESTING ACTIVITIES |  |  |
Capital expenditures | (36,843,000) | (17,082,000) | (21,363,000)
Proceeds from disposals of property, equipment and other assets | 4,850,000 | 22,145,000 | 4,485,000
Net proceeds from sale of hotel | 31,101,000 | 0 | 0
Capital contribution in joint venture | 0 | (2,427,000) | (28,000)
Proceeds from sale of trading securities | 141,000 | 377,000 | 5,184,000
Purchase of trading securities | (263,000) | (3,080,000) | (801,000)
Property insurance recoveries | 1,215,000 | 0 | 0
Life insurance premium reimbursement | 0 | 11,411,000 | 0
Other investing activities | (547,000) | (461,000) | 450,000
Net cash provided by (used in) investing activities | (346,000) | 10,883,000 | (12,073,000)
Debt transactions: |  |  |
Proceeds from borrowings on revolving credit facility | 100,000,000 | 178,500,000 | 221,500,000
Repayment of borrowings on revolving credit facility | (100,000,000) | (178,500,000) | (302,500,000)
Proceeds from short-term borrowings | 0 | 0 | 90,800,000
Repayment on short-term borrowings | (47,499,000) | (40,346,000) | (2,955,000)
Proceeds from convertible senior notes | 0 | 0 | 100,050,000
Principal payments on long-term debt | (35,740,000) | (10,717,000) | (9,447,000)
Proceeds received from PPP loans expected to be repaid | 0 | 0 | 3,424,000
Proceeds received from borrowing on insurance policy | 0 | 6,700,000 | 0
Principal payments on finance lease obligations | (2,670,000) | (2,774,000) | (2,007,000)
Debt issuance costs | (37,000) | (208,000) | (7,560,000)
Equity transactions: |  |  |
Treasury stock transactions, except for stock options | (1,467,000) | (417,000) | (534,000)
Exercise of stock options | 126,000 | 594,000 | 379,000
Capped call transactions | 0 | 0 | (16,908,000)
Dividends paid | (3,080,000) | 0 | (5,145,000)
Distributions to noncontrolling interest | (2,044,000) | 0 | 0
Net cash provided by (used in) financing activities | (92,411,000) | (47,168,000) | 69,097,000
Net increase (decrease) in cash, cash equivalents and restricted cash | 452,000 | 9,966,000 | (11,530,000)
Cash, cash equivalents and restricted cash at beginning of year | 24,054,000 | 14,088,000 | 25,618,000
Cash, cash equivalents and restricted cash at end of year | 24,506,000 | 24,054,000 | 14,088,000
Supplemental Information: |  |  |
Change in accounts payable for additions to property and equipment | $ (348,000) | $ 1,122,000 | $ (4,081,000)

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