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Consolidated Statements of Cash Flows (unaudited) - USD ($)
$ in Thousands
6 Months Ended
Mar. 13, 2019
Mar. 14, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (856) $ (17,108)
Adjustments to reconcile net loss to net cash used in operating activities:    
Provision for asset impairments and net losses (gains) on property sales (10,079) 2,271
Depreciation and amortization 8,126 9,351
Amortization of debt issuance cost 811 70
Share-based compensation expense 823 1,252
Deferred tax provision 0 3,494
Cash used in operating activities before changes in operating assets and liabilities (1,175) (670)
Changes in operating assets and liabilities:    
Increase in trade accounts and other receivables (414) (376)
Increase in food and supply inventories (45) (188)
Decrease in prepaid expenses and other assets 1,115 218
Decrease in accounts payable, accrued expenses and other liabilities (7,110) (1,121)
Net cash used in operating activities (7,629) (2,137)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from disposal of assets and property held for sale 20,444 2,805
Insurance proceeds 0 756
Purchases of property and equipment (1,781) (8,030)
Net cash provided by (used in) investing activities 18,663 (4,469)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Revolver borrowings 34,500 47,900
Revolver repayments (54,500) (39,300)
Proceeds from term loan 58,400 0
Term loan repayments (35,169) (1,415)
Debt issuance costs (3,236) 0
Taxes paid on equity withheld (12) (70)
Net cash provided by (used in) financing activities (17) 7,115
Net increase in cash and cash equivalents and restricted cash 11,017 509
Cash and cash equivalents and restricted cash at beginning of period 3,722 1,096
Cash and cash equivalents and restricted cash at end of period 14,739 1,605
Cash paid for:    
Income taxes 51 0
Interest $ 1,951 $ 1,065