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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Oct. 06, 2019 | Oct. 07, 2018
Cash flows from operating activities: |  |
Net income | $ (201) | $ 4,215
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Depreciation and amortization | 71,087 | 73,335
Gift card breakage | (4,899) | (2,210)
Unpaid other charges | 2,929 | 13,925
Deferred income tax benefit | (27,477) | (11,569)
Stock-based compensation expense | 2,539 | 3,101
Other, net | 665 | 1,033
Changes in operating assets and liabilities: |  |
Accounts receivable | 14,059 | 15,268
Prepaid expenses and other current assets | 2,367 | 10,156
Trade accounts payable and accrued liabilities | (6,657) | (4,127)
Unearned revenue | (12,564) | (15,450)
Other operating assets and liabilities, net | (231) | 1,103
Net cash provided by operating activities | 41,617 | 88,780
Cash flows from investing activities: |  |
Purchases of property, equipment, and intangible assets | (33,078) | (39,842)
Proceeds from sales of real estate and property, plant, and equipment and other investing activities | 178 | 265
Net cash used in investing activities | (32,900) | (39,577)
Cash flows from financing activities: |  |
Borrowings of long-term debt | 211,500 | 194,500
Payments of long-term debt and finance leases | (216,918) | (240,553)
Purchase of treasury stock | (2,434) | (337)
Net cash used in financing activities | 696 | 733
Effect of exchange rate changes on cash | (7,156) | (45,657)
Net change in cash and cash equivalents | 81 | (892)
Cash and cash equivalents, beginning of period | 1,642 | 2,654
Cash and cash equivalents, end of period | 18,569 | 17,714
Cash and cash equivalents, end of period | 20,211 | 20,368
Supplemental disclosure of cash flow information |  |
Income taxes paid | 3,140 | 1,286
Interest paid, net of amounts capitalized | 7,799 | 7,638
Change in construction related payables | $ 3,902 | $ (1,084)

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