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v3.22.2.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 27, 2022 | Sep. 28, 2021
Cash flows from operating activities: |  |
Net income including noncontrolling interests | $ 215,828 | $ 198,571
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 101,775 | 94,146
Deferred income taxes | 5,246 | (435)
Loss on disposition of assets | 3,635 | 2,312
Impairment and closure costs | 772 | 512
Equity income from investments in unconsolidated affiliates | (1,069) | (288)
Distributions of income received from investments in unconsolidated affiliates | 817 | 729
Provision for doubtful accounts | 36 | 3
Share-based compensation expense | 28,192 | 30,797
Changes in operating working capital: |  |
Receivables | 123,551 | 46,395
Inventories | (990) | (5,420)
Prepaid expenses and other current assets | 2,831 | 5,311
Other assets | 10,313 | (11,553)
Accounts payable | 1,941 | 13,667
Deferred revenue-gift cards | (119,338) | (72,142)
Accrued wages and payroll taxes | 21,130 | (8,120)
Prepaid income taxes and income taxes payable | 10,886 | 2,078
Accrued taxes and licenses | 4,016 | 8,700
Other accrued liabilities | (8,916) | 27,252
Operating lease right-of-use assets and lease liabilities | 3,950 | 5,797
Other liabilities | (9,549) | 10,397
Net cash provided by operating activities | 395,057 | 348,709
Cash flows from investing activities: |  |
Capital expenditures-property and equipment | (174,194) | (139,001)
Acquisition of franchise restaurants, net of cash acquired | (33,069) |
Proceeds from sale of investment in unconsolidated affiliate | 316 |
Proceeds from the sale of property and equipment | 2,262 |
Proceeds from sale leaseback transactions | 9,078 | 5,588
Net cash used in investing activities | (195,607) | (133,413)
Cash flows from financing activities: |  |
Payments on revolving credit facility, net | (25,000) | (50,000)
Debt issuance costs |  | (708)
Distributions to noncontrolling interest holders | (5,841) | (6,448)
Acquisition of noncontrolling interest | (1,735) |
Proceeds from restricted stock and other deposits, net | 91 | 642
Indirect repurchase of shares for minimum tax withholdings | (11,108) | (14,842)
Repurchase of shares of common stock | (212,859) | (14,683)
Dividends paid to shareholders | (93,328) | (55,849)
Net cash used in financing activities | (349,780) | (141,888)
Net (decrease) increase in cash and cash equivalents | (150,330) | 73,408
Cash and cash equivalents-beginning of period | 335,645 | 363,155
Cash and cash equivalents-end of period | 185,315 | 436,563
Supplemental disclosures of cash flow information: |  |
Interest paid, net of amounts capitalized | 1,091 | 2,632
Income taxes paid | 19,591 | 29,388
Capital expenditures included in current liabilities | $ 32,468 | $ 28,363

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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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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