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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 18, 2023 | Jun. 19, 2022 | Jun. 18, 2023 | Jun. 19, 2022
Cash flows from operating activities: |  |  |  |  |
Net income | $ 109,380 | $ 102,493 | $ 214,150 |  | $ 193,457
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |
Depreciation and amortization | 18,561 | 18,117 | 36,731 |  | 37,093
Refranchising loss |  |  | 149 |  | 0
Loss on sale/disposal of assets | 127 | 253 | 402 |  | 448
Amortization of debt issuance costs |  |  | 2,578 |  | 2,631
(Benefit) provision for deferred income taxes |  |  | (7,596) |  | 2,490
Non-cash equity-based compensation expense | (9,527) | (8,473) | 17,065 |  | 15,738
Excess tax benefits from equity-based compensation |  |  | (133) |  | (174)
Provision for losses on accounts and notes receivable |  |  | 1,166 |  | 2,326
Unrealized loss on investments |  |  | 14,964 |  | 0
Changes in operating assets and liabilities |  |  | (33,794) |  | (102,935)
Changes in advertising fund assets and liabilities, restricted |  |  | (3,391) |  | 2,341
Net cash provided by operating activities |  |  | 242,291 |  | 153,415
Cash flows from investing activities: |  |  |  |  |
Capital expenditures |  |  | (37,980) |  | (32,664)
Purchases of franchise operations and other assets |  |  | 0 |  | (6,814)
Other |  |  | (1,211) |  | (435)
Net cash used in investing activities |  |  | (39,191) |  | (39,913)
Cash flows from financing activities: |  |  |  |  |
Repayments of long-term debt and finance lease obligations |  |  | (27,186) |  | (27,528)
Proceeds from exercise of stock options |  |  | 1,051 |  | 526
Purchases of common stock |  |  | (120,847) |  | (97,661)
Tax payments for restricted stock upon vesting |  |  | (3,068) |  | (2,395)
Payments of common stock dividends and equivalents |  |  | (42,930) |  | (39,662)
Net cash used in financing activities |  |  | (192,980) |  | (166,720)
Effect of exchange rate changes on cash |  |  | 494 |  | (635)
Change in cash and cash equivalents, restricted cash and cash equivalents |  |  | 10,614 |  | (53,853)
Cash and cash equivalents, beginning of period |  |  | 60,356 | [1] | 148,160
Restricted cash and cash equivalents, beginning of period |  |  | 191,289 | [1] | 180,579
Cash and cash equivalents included in advertising fund assets, restricted, beginning of period |  |  | 143,559 |  | 161,741
Cash and cash equivalents, restricted cash and cash equivalents and cash and cash equivalents included in advertising fund assets, restricted, beginning of period |  |  | 395,204 |  | 490,480
Cash and cash equivalents, end of period | 77,020 | 114,353 | 77,020 |  | 114,353
Restricted cash and cash equivalents, end of period | 189,694 | 158,215 | 189,694 |  | 158,215
Cash and cash equivalents included in advertising fund assets, restricted, end of period | 139,104 | 164,059 | 139,104 |  | 164,059
Cash and cash equivalents, restricted cash and cash equivalents and cash and cash equivalents included in advertising fund assets, restricted, end of period | $ 405,818 | $ 436,627 | $ 405,818 |  | $ 436,627
[1] | The condensed consolidated balance sheet at January 1, 2023 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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