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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 19, 2022 | Jun. 20, 2021 | Jun. 19, 2022 | Jun. 20, 2021
Cash flows from operating activities: |  |  |  |  |
Net income |  | $ 102,493 | $ 116,619 | $ 193,457 | $ 234,380
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |
Depreciation and amortization |  | 18,117 | 17,176 | 37,093 | 33,641
Loss on sale/disposal of assets |  | 253 | 295 | 448 | 456
Amortization of debt issuance costs |  |  |  | 2,631 | 4,438
Provision for deferred income taxes |  |  |  | 2,490 | 2,561
Non-cash equity-based compensation expense |  | 8,473 | 8,296 | 15,738 | 13,500
Excess tax benefits from equity-based compensation |  |  |  | (174) | (4,264)
Provision for losses on accounts and notes receivable |  |  |  | 2,326 | 296
Unrealized gain on investments |  |  |  | 0 | (2,500)
Changes in operating assets and liabilities |  |  |  | (102,935) | (17,098)
Changes in advertising fund assets and liabilities, restricted |  |  |  | 2,341 | 30,005
Net cash provided by operating activities |  |  |  | 153,415 | 295,415
Cash flows from investing activities: |  |  |  |  |
Capital expenditures |  |  |  | (32,664) | (33,163)
Purchase of investments |  |  |  | 0 | (40,000)
Purchases of franchise operations and other assets |  |  |  | (6,814) | 0
Other |  |  |  | (435) | 293
Net cash used in investing activities |  |  |  | (39,913) | (72,870)
Cash flows from financing activities: |  |  |  |  |
Proceeds from issuance of long-term debt |  |  |  | 0 | 1,850,000
Repayments of long-term debt and finance lease obligations |  |  |  | (27,528) | (882,547)
Proceeds from exercise of stock options |  |  |  | 526 | 9,025
Purchases of common stock |  |  |  | (97,661) | (1,025,000)
Tax payments for restricted stock upon vesting |  |  |  | (2,395) | (1,087)
Payments of common stock dividends and equivalents |  |  |  | (39,662) | (36,432)
Cash paid for financing costs |  |  |  | 0 | (14,938)
Other |  |  |  | 0 | (244)
Net cash used in financing activities |  |  |  | (166,720) | (101,223)
Effect of exchange rate changes on cash |  |  |  | (635) | 302
Change in cash and cash equivalents, restricted cash and cash equivalents |  |  |  | (53,853) | 121,624
Cash and cash equivalents, beginning of period | [1] |  |  | 148,160 |
Restricted cash and cash equivalents, beginning of period | [1] |  |  | 180,579 |
Cash and cash equivalents included in advertising fund assets, restricted, beginning of period |  |  |  | 161,741 | 115,872
Cash and cash equivalents, restricted cash and cash equivalents and cash and cash equivalents included in advertising fund assets, restricted, beginning of period |  |  |  | 490,480 | 502,146
Cash and cash equivalents, end of period |  | 114,353 | 292,095 | 114,353 | 292,095
Restricted cash and cash equivalents, end of period |  | 158,215 | 184,695 | 158,215 | 184,695
Cash and cash equivalents included in advertising fund assets, restricted, end of period |  | 164,059 | 146,980 | 164,059 | 146,980
Cash and cash equivalents, restricted cash and cash equivalents and cash and cash equivalents included in advertising fund assets, restricted, end of period |  | $ 436,627 | $ 623,770 | $ 436,627 | $ 623,770
[1] | The condensed consolidated balance sheet at January 2, 2022 has been derived from the audited consolidated financial statements at that date but does not include all of the information and footnotes required by accounting principles generally accepted in the United States for complete financial statements.

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