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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 27, 2020 | Dec. 29, 2019 | Dec. 30, 2018
Cash Flows From Operating Activities: |  |  |
Net loss | $ (276,068) | $ (7,903) | $ (6,419)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |
Depreciation and amortization | 87,557 | 91,790 | 95,371
Gift card breakage | (4,516) | (6,776) | (3,898)
Goodwill and asset impairments | 122,354 | 15,094 | 28,127
Non-cash other charges (gains) | 2,837 | (13,621) | 7,588
Deferred income tax provision (benefit) | 51,502 | (9,640) | (18,613)
Stock-based compensation expense | 4,330 | 3,344 | 4,048
Other, net | 1,052 | 678 | 1,052
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 5,601 | 2,766 | 2,922
Inventories | 2,239 | 161 | (830)
Income tax receivable | (11,276) | (5,238) | 1,359
Prepaid expenses and other current assets | 7,443 | (3,163) | 5,389
Lease assets, net of liabilities | 18,324 | 696 | 636
Trade accounts payable and accrued liabilities | (9,566) | (15,490) | 5,685
Unearned revenue | 430 | 5,632 | 3,397
Other operating assets and liabilities, net | 17,990 | (415) | 481
Net cash provided by operating activities | 20,233 | 57,915 | 126,295
Cash Flows From Investing Activities: |  |  |
Purchases of property, equipment and intangible assets | (22,132) | (57,309) | (50,271)
Proceeds from sales of real estate and property, plant, and equipment and other | 739 | 279 | 435
Net cash used in investing activities | (21,393) | (57,030) | (49,836)
Cash Flows From Financing Activities: |  |  |
Borrowings of long-term debt | 211,000 | 273,500 | 215,500
Payments of long-term debt and finance leases | (247,501) | (261,063) | (289,238)
Purchase of treasury stock | (1,635) | (3,450) | (1,474)
Debt issuance costs | (2,952) | (33) | 0
Proceeds from issuance of common stock, net of stock issuance costs | 28,718 | 0 | 0
Proceeds from exercise of stock options and employee stock purchase plan | 666 | 724 | 914
Net cash (used in) provided by financing activities | (11,704) | 9,678 | (74,298)
Effect of exchange rate changes on cash | (1,065) | 913 | (1,306)
Net change in cash and cash equivalents | (13,929) | 11,476 | 855
Cash and cash equivalents, beginning of period | 30,045 | 18,569 | 17,714
Cash and cash equivalents, end of period | 16,116 | 30,045 | 18,569
Supplemental disclosure of cash flow information |  |  |
Income taxes (refund received) paid | (50,629) | 3,237 | 2,486
Interest paid, net of amounts capitalized | (9,869) | (9,750) | (10,013)
Change in construction related payables | $ (949) | $ (3,910) | $ (507)

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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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- References No definition available. + Details
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