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v3.21.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 29, 2021 | Jun. 30, 2020
Cash flows from operating activities: |  |
Net income (loss) including noncontrolling interests | $ 144,355 | $ (16,154)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 62,519 | 58,070
Deferred income taxes | 2,948 | (10,926)
Loss on disposition of assets | 1,072 | 2,165
Impairment and closure costs | 505 | 89
Equity income (loss) from investments in unconsolidated affiliates | (22) | 598
Distributions of income received from investments in unconsolidated affiliates | 401 | 184
Provision for doubtful accounts | (1) | 16
Share-based compensation expense | 19,817 | 14,490
Changes in operating working capital: |  |
Receivables | 50,143 | 69,004
Inventories | (3,270) | (2,835)
Prepaid expenses and other current assets | 2,782 | 4,242
Other assets | (7,178) | (2,790)
Accounts payable | 21,301 | (91)
Deferred revenue-gift cards | (54,866) | (52,896)
Accrued wages and payroll taxes | 19,855 | (5,810)
Prepaid income taxes and income taxes payable | 2,589 | (6,524)
Accrued taxes and licenses | 7,225 | (6,099)
Other accrued liabilities | 14,649 | 2,280
Operating lease right-of-use assets and lease liabilities | 2,592 | 2,257
Other liabilities | 9,430 | 12,575
Net cash provided by operating activities | 296,846 | 61,845
Cash flows from investing activities: |  |
Capital expenditures-property and equipment | (85,068) | (81,833)
Proceeds from sale leaseback transactions | 3,285 | 2,167
Net cash used in investing activities | (81,783) | (79,666)
Cash flows from financing activities: |  |
(Payments on) proceeds from revolving credit facility, net | (50,000) | 240,000
Debt issuance costs | (708) | (641)
Distributions to noncontrolling interest holders | (4,423) | (1,847)
Proceeds from (payments on) restricted stock and other deposits, net | 459 | (165)
Indirect repurchase of shares for minimum tax withholdings | (12,195) | (7,302)
Repurchase of shares of common stock |  | (12,621)
Dividends paid to shareholders | (27,932) | (24,989)
Net cash (used in) provided by financing activities | (94,799) | 192,435
Net increase in cash and cash equivalents | 120,264 | 174,614
Cash and cash equivalents-beginning of period | 363,155 | 107,879
Cash and cash equivalents-end of period | 483,419 | 282,493
Supplemental disclosures of cash flow information: |  |
Interest paid, net of amounts capitalized | 2,078 | 1,223
Income taxes paid | 18,351 | 388
Capital expenditures included in current liabilities | $ 25,030 | $ 11,516

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