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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Oct. 04, 2020 | Oct. 06, 2019
Cash flows from operating activities: |  |
Net Income (Loss) | $ (236,738) | $ (201)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 68,053 | 71,087
Gift card breakage | (2,329) | (4,899)
Goodwill and restaurant asset impairment | 116,193 | 14,064
Non-cash other charges | (2,438) | (11,135)
Deferred income tax provision (benefit) | 52,439 | (27,477)
Stock-based compensation expense | 3,082 | 2,539
Other, net | 639 | 665
Changes in operating assets and liabilities: |  |
Accounts receivable | 13,250 | 14,059
Income tax receivable | (57,756) | 941
Prepaid expenses and other current assets | 11,229 | 1,426
Lease assets, net of liabilities | 19,194 | (266)
Trade accounts payable and accrued liabilities | (9,864) | (6,657)
Unearned revenue | (9,331) | (12,564)
Other operating assets and liabilities, net | 11,976 | 35
Net cash (used in) provided by operating activities | (22,401) | 41,617
Cash flows from investing activities: |  |
Purchases of property, equipment, and intangible assets | (14,870) | (33,078)
Proceeds from sales of real estate and property, plant, and equipment and other investing activities | 739 | 178
Net cash used in investing activities | (14,131) | (32,900)
Cash flows from financing activities: |  |
Borrowings of long-term debt | 168,000 | 211,500
Payments of long-term debt and finance leases | (159,004) | (216,918)
Purchase of treasury stock | (1,635) | (2,434)
Debt issuance costs | (2,952) | 0
Proceeds from Issuance of Common Stock | 28,945 | 0
Proceeds from exercise of stock options and employee stock purchase plan | 666 | 696
Net cash provided by (used in) financing activities | 34,020 | (7,156)
Effect of exchange rate changes on cash | (166) | 81
Net change in cash and cash equivalents | (2,678) | 1,642
Cash and cash equivalents, beginning of period | 30,045 | 18,569
Cash and cash equivalents, end of period | 27,367 | 20,211
Supplemental disclosure of cash flow information |  |
Income taxes (refund received) paid | (2,391) |
Income taxes (refund received) paid |  | 3,140
Interest paid, net of amounts capitalized | 7,514 | 7,799
Change in construction related payables | $ 462 | $ 3,902

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- Definition Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=116856206&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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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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