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v3.23.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 28, 2023 | Mar. 29, 2022
Cash flows from operating activities: |  |
Net income including noncontrolling interests | $ 88,604 | $ 77,328
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 36,227 | 33,620
Deferred income taxes | 2,988 | 2,630
Loss on disposition of assets | 1,223 | 1,151
Impairment and closure costs |  | 26
Equity income from investments in unconsolidated affiliates | (755) | (334)
Distributions of income received from investments in unconsolidated affiliates | 170 | 332
Provision for doubtful accounts | 28 | 12
Share-based compensation expense | 8,154 | 9,120
Changes in operating working capital: |  |
Receivables | 109,483 | 116,419
Inventories | 1,612 | 1,820
Prepaid expenses and other current assets | (3,224) | 651
Other assets | (2,265) | 5,756
Accounts payable | 10,418 | 6,275
Deferred revenue-gift cards | (95,838) | (80,009)
Accrued wages | 11,609 | 15,118
Prepaid income taxes and income taxes payable | 10,381 | 11,447
Accrued taxes and licenses | 3,137 | 315
Other accrued liabilities | 3,044 | (10,676)
Operating lease right-of-use assets and lease liabilities | 1,090 | 1,542
Other liabilities | 2,895 | (4,774)
Net cash provided by operating activities | 188,981 | 187,769
Cash flows from investing activities: |  |
Capital expenditures-property and equipment | (66,733) | (49,029)
Acquisition of franchise restaurants, net of cash acquired | (39,111) | (26,437)
Proceeds from sale of investments in unconsolidated affiliates | 472 |
Proceeds from the sale of property and equipment |  | 2,188
Proceeds from sale leaseback transaction | 2,072 |
Net cash used in investing activities | (103,300) | (73,278)
Cash flows from financing activities: |  |
Payments on revolving credit facility | (50,000) |
Distributions to noncontrolling interest holders | (1,950) | (2,007)
Proceeds from restricted stock and other deposits, net | 482 | 260
Indirect repurchase of shares for minimum tax withholdings | (5,430) | (6,166)
Repurchase of shares of common stock | (9,623) | (84,705)
Dividends paid to shareholders | (36,878) | (31,795)
Net cash used in financing activities | (103,399) | (124,413)
Net decrease in cash and cash equivalents | (17,718) | (9,922)
Cash and cash equivalents-beginning of period | 173,861 | 335,645
Cash and cash equivalents-end of period | 156,143 | 325,723
Supplemental disclosures of cash flow information: |  |
Interest paid, net of amounts capitalized | 411 | 381
Income taxes paid (refunded) | 965 | (1,317)
Capital expenditures included in current liabilities | $ 30,908 | $ 25,006

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