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v3.19.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 24, 2019 | Sep. 25, 2018
Cash flows from operating activities: |  |
Net income including noncontrolling interests | $ 136,907 | $ 132,601
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 84,574 | 75,492
Deferred income taxes | (3,660) | 2,146
Loss on disposition of assets | 4,138 | 4,339
Impairment and closure costs | 26 |
Contribution from executive officer |  | 1,000
Equity income from investments in unconsolidated affiliates | (100) | (1,150)
Distributions of income received from investments in unconsolidated affiliates | 495 | 521
Provision for doubtful accounts | (18) | 16
Share-based compensation expense | 25,016 | 24,820
Changes in operating working capital: |  |
Receivables | 59,002 | 41,676
Inventories | 1,629 | (30)
Prepaid expenses | 2,408 | 315
Other assets | (9,297) | (6,582)
Accounts payable | (5,854) | 918
Deferred revenue-gift cards | (85,042) | (68,680)
Accrued wages | 1,552 | 3,267
Prepaid income taxes and income taxes payable | 14,600 | 235
Accrued taxes and licenses | 2,440 | 2,838
Other accrued liabilities | (1,772) | 2,593
Operating lease right-of-use assets and lease liabilities | 4,367 |
Deferred rent |  | 4,144
Other liabilities | 10,586 | 5,100
Net cash provided by operating activities | 241,997 | 225,579
Cash flows from investing activities: |  |
Capital expenditures-property and equipment | (144,917) | (110,906)
Proceeds from sale of property and equipment | 351 |
Net cash used in investing activities | (144,566) | (110,906)
Cash flows from financing activities: |  |
Proceeds from noncontrolling interest contribution |  | 2,551
Distributions to noncontrolling interest holders | (4,885) | (4,481)
Acquisition of noncontrolling interest | (743) |
Proceeds from restricted stock and other deposits, net | 176 | 14
Indirect repurchase of shares for minimum tax withholdings | (10,926) | (11,812)
Principal payments on long-term debt and finance lease obligation |  | (50,007)
Repurchase of shares of common stock | (130,963) |
Dividends paid to shareholders | (60,675) | (50,666)
Net cash used in financing activities | (208,016) | (114,401)
Net (decrease) increase in cash and cash equivalents | (110,585) | 272
Cash and cash equivalents-beginning of period | 210,125 | 150,918
Cash and cash equivalents-end of period | 99,540 | 151,190
Supplemental disclosures of cash flow information: |  |
Interest paid, net of amounts capitalized | 238 | 568
Income taxes paid | 12,391 | 19,940
Capital expenditures included in current liabilities | $ 16,934 | $ 9,415

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