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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jul. 02, 2022 | Jul. 03, 2021
Operating activities: |  |
Net loss | $ (12,866) | $ (9,367)
Adjustments to reconcile net loss to cash provided by operating activities: |  |
Depreciation and amortization | 22,792 | 26,093
Amortization of deferred financing costs and debt discount | 2,509 | 3,533
Franchise rights acquired and goodwill impairments | 26,420 |
Impairment of intangible and long-lived assets | 112 | 224
Share-based compensation expense | 6,986 | 13,192
Deferred tax benefit | (21,164) | (2,811)
Allowance for doubtful accounts | 127 | (90)
Reserve for inventory obsolescence | 2,565 | 3,830
Foreign currency exchange rate loss (gain) | 2,229 | (44)
Early extinguishment of debt |  | 29,169
Changes in cash due to: |  |
Receivables | (7,499) | 730
Inventories | (4,351) | 6,527
Prepaid expenses | 6,864 | (11,481)
Accounts payable | 3,211 | 3,337
Accrued liabilities | (1,039) | (16,699)
Deferred revenue | 3,342 | 976
Other long term assets and liabilities, net | (2,329) | (2,125)
Income taxes | (1,496) | (6,742)
Cash provided by operating activities | 26,413 | 38,252
Investing activities: |  |
Capital expenditures | (1,066) | (984)
Capitalized software expenditures | (18,019) | (17,447)
Cash paid for acquisitions | (4,350) | (10,849)
Other items, net | (20) | (1,534)
Cash used for investing activities | (23,455) | (30,814)
Financing activities: |  |
Net (payments) borrowings on revolver | 0 | 0
Proceeds from long term debt |  | 1,500,000
Financing costs and debt discount |  | (37,315)
Payments on long-term debt |  | (1,509,000)
Taxes paid related to net share settlement of equity awards | (1,925) | (4,223)
Proceeds from stock options exercised |  | 4,469
Other items, net | (61) | (80)
Cash used for financing activities | (1,986) | (46,149)
Effect of exchange rate changes on cash and cash equivalents | (6,171) | (1,612)
Net decrease in cash and cash equivalents | (5,199) | (40,323)
Cash and cash equivalents, beginning of period | 153,794 | 165,887
Cash and cash equivalents, end of period | $ 148,595 | $ 125,564

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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