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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 4 Months Ended
--- | ---
Apr. 19, 2020 | Apr. 21, 2019
Cash flows from operating activities: |  |
Net income | $ (174,298) | $ 639
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 28,320 | 28,438
Goodwill and restaurant asset impairment | 808 | 1,859
Deferred income tax provision (benefit) | 21,152 | (760)
Stock-based compensation expense | 706 | 475
Other, net | (630) | (3,509)
Changes in operating assets and liabilities: |  |
Accounts receivable | 11,711 | 12,444
Inventories | 1,484 | (728)
Prepaid expenses and other current assets | (4,144) | (1,224)
Lease assets, net of liabilities | 6,795 | 3,721
Trade accounts payable and accrued liabilities | (8,022) | (5,576)
Unearned revenue | (9,460) | (10,453)
Other operating assets and liabilities, net | 1,346 | (35)
Net cash (used in) provided by operating activities | (13,320) | 25,291
Cash flows from investing activities: |  |
Purchases of property, equipment, and intangible assets | (8,746) | (10,195)
Proceeds from sales of real estate and property, plant, and equipment and other investing activities | 43 | 118
Net cash used in investing activities | (8,703) | (10,077)
Cash flows from financing activities: |  |
Borrowings of long-term debt | 116,000 | 111,000
Payments of long-term debt and finance leases | (32,006) | (121,239)
Purchase of treasury stock | (1,635) | (974)
Debt issuance costs | (1,040) | 0
Proceeds from exercise of stock options and employee stock purchase plan | 419 | 368
Net cash provided by (used in) financing activities | 81,738 | (10,845)
Effect of exchange rate changes on cash | (840) | 21
Net change in cash and cash equivalents | 58,875 | 4,390
Cash and cash equivalents, beginning of period | 30,045 | 18,569
Cash and cash equivalents, end of period | 88,920 | 22,959
Supplemental disclosure of cash flow information |  |
Income taxes (refund received) paid | (11) |
Income taxes (refund received) paid |  | 2,492
Interest paid, net of amounts capitalized | 2,708 | 3,481
Change in construction related payables | $ (1,745) | $ 635

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- Definition Amount of cash outflow for debt, mandatory redeemable security, and principal payment for finance lease obligation. + 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),(b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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