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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jul. 11, 2021 | Jul. 12, 2020
Cash flows from operating activities: |  |
Net loss | $ (13,709) | $ (230,559)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 45,103 | 48,880
Gift card breakage | (2,793) | (1,806)
Goodwill and asset impairment | 1,357 | 116,193
Non-cash other charges | 509 | 2,764
Deferred income tax provision | 0 | 42,686
Stock-based compensation expense | 2,457 | 1,771
Other, net | 1,913 | 393
Changes in operating assets and liabilities: |  |
Accounts receivable | 5,159 | 13,211
Income tax receivable | 334 | (17,453)
Inventories | (594) | 1,363
Prepaid expenses and other current assets | 1,454 | (2,717)
Lease assets, net of liabilities | (9,375) | 17,666
Trade accounts payable and accrued liabilities | 17,358 | (9,374)
Unearned revenue | (3,814) | (8,479)
Other operating assets and liabilities, net | (8,175) | 6,854
Net cash provided by (used in) operating activities | 37,184 | (18,607)
Cash flows from investing activities: |  |
Purchases of property, equipment, and intangible assets | (10,854) | (11,456)
Proceeds from sales of real estate and property, plant, and equipment and other investing activities | 20 | 43
Net cash used in investing activities | (10,834) | (11,413)
Cash flows from financing activities: |  |
Borrowings of long-term debt | 68,300 | 135,000
Payments of long-term debt and finance leases | (85,164) | (134,385)
Purchase of treasury stock | 0 | (1,635)
Debt issuance costs | (616) | (2,952)
Proceeds from issuance of common stock, net of stock issuance costs | 0 | 29,675
Proceeds from exercise of stock options and employee stock purchase plan | 549 | 666
Net cash (used in) provided by financing activities | (16,931) | 26,369
Effect of exchange rate changes on cash | 34 | (256)
Net change in cash and cash equivalents | 9,453 | (3,907)
Cash and cash equivalents, beginning of period | 16,116 | 30,045
Cash and cash equivalents, end of period | 25,569 | 26,138
Supplemental disclosure of cash flow information |  |
Income tax refunds received, net | (628) | (3)
Interest paid, net of amounts capitalized | $ 5,423 | $ 4,915

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