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v3.20.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 29, 2020 | Dec. 31, 2019 | Dec. 25, 2018
Cash flows from operating activities: |  |  |
Net income including noncontrolling interests | $ 34,925 | $ 181,518 | $ 164,294
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 117,877 | 115,544 | 101,216
Deferred income taxes | (19,932) | 6,335 | 12,319
Loss on disposition of assets | 3,144 | 5,885 | 6,008
Impairment and closure costs | 2,290 | (1,283) | 105
Contribution from executive officer |  |  | 1,000
Equity loss (income) from investments in unconsolidated affiliates | 500 | (378) | (1,353)
Distributions of income received from investments in unconsolidated affiliates | 329 | 1,837 | 656
Provision for doubtful accounts | (1) | (22) | (9)
Share-based compensation expense | 29,431 | 35,500 | 33,983
Changes in operating working capital: |  |  |
Receivables | 1,058 | (5,774) | (15,597)
Inventories | (2,017) | (1,414) | (2,495)
Prepaid expenses and other current assets | (2,133) | (2,049) | (3,023)
Other assets | (12,698) | (12,823) | (4,290)
Accounts payable | 490 | 407 | 8,882
Deferred revenue-gift cards | 23,458 | 16,991 | 35,519
Accrued wages | 12,283 | 5,540 | 4,481
Prepaid income taxes and income taxes payable | 372 | 5,554 | (8,581)
Accrued taxes and licenses | (5,700) | 5,802 | 2,634
Other accrued liabilities | 4,099 | (3,773) | 7,569
Operating lease right-of-use assets and lease liabilities | 4,635 | 5,826 |
Deferred rent |  |  | (5,938)
Other liabilities | 38,028 | 15,075 | 3,612
Net cash provided by operating activities | 230,438 | 374,298 | 352,868
Cash flows from investing activities: |  |  |
Capital expenditures-property and equipment | (154,401) | (214,340) | (155,980)
Acquisition of franchise restaurants, net of cash acquired | (10,580) | (1,536) | (2,165)
Proceeds from sale of property and equipment | 1,709 | 1,056 |
Proceeds from sale leaseback transaction | 2,167 |  |
Net cash used in investing activities | (161,105) | (214,820) | (158,145)
Cash flows from financing activities: |  |  |
Proceeds from revolving credit facility | 240,000 |  |
Debt issuance costs | (641) |  |
Proceeds from noncontrolling interest contribution | 133 |  | 2,551
Distributions to noncontrolling interest holders | (3,432) | (6,357) | (5,746)
Acquisition of noncontrolling interest |  | (743) | (122)
(Repayments) proceeds from restricted stock and other deposits, net | (823) | 62 | 418
Indirect repurchase of shares for minimum tax withholdings | (11,684) | (12,471) | (14,067)
Repurchase of shares of common stock | (12,621) | (139,849) |
Principal payments on long-term debt |  |  | (50,000)
Dividends paid to shareholders | (24,989) | (102,366) | (68,550)
Net cash provided by (used in) financing activities | 185,943 | (261,724) | (135,516)
Net increase (decrease) in cash and cash equivalents | 255,276 | (102,246) | 59,207
Cash and cash equivalents-beginning of period | 107,879 | 210,125 | 150,918
Cash and cash equivalents-end of period | 363,155 | 107,879 | 210,125
Supplemental disclosures of cash flow information: |  |  |
Interest paid, net of amounts capitalized | 3,890 | 738 | 896
Income taxes paid | 3,776 | 20,440 | 20,519
Capital expenditures included in current liabilities | $ 14,808 | $ 15,416 | $ 7,332

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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3521-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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