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v3.23.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 27, 2023 | Jun. 28, 2022
Cash flows from operating activities: |  |
Net income including noncontrolling interests | $ 173,029 | $ 151,865
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 73,640 | 68,040
Deferred income taxes | 1,767 | 3,906
Loss on disposition of assets | 3,475 | 1,991
Impairment and closure costs | 39 | 386
Equity income from investments in unconsolidated affiliates | (1,042) | (879)
Distributions of income received from investments in unconsolidated affiliates | 358 | 619
Provision for doubtful accounts | 1 | 27
Share-based compensation expense | 16,744 | 18,612
Changes in operating working capital: |  |
Receivables | 90,501 | 115,998
Inventories | 303 | 84
Prepaid expenses and other current assets | 5,111 | 4,294
Other assets | (10,119) | 13,852
Accounts payable | 14,365 | 4,301
Deferred revenue-gift cards | (110,436) | (93,175)
Accrued wages | 12,620 | 16,395
Prepaid income taxes and income taxes payable | 5,224 | 6,611
Accrued taxes and licenses | 5,346 | 1,284
Other accrued liabilities | (7,624) | (8,339)
Operating lease right-of-use assets and lease liabilities | 3,178 | 3,385
Other liabilities | 11,753 | (10,554)
Net cash provided by operating activities | 288,233 | 298,703
Cash flows from investing activities: |  |
Capital expenditures-property and equipment | (154,580) | (108,567)
Acquisition of franchise restaurants, net of cash acquired | (39,153) | (33,069)
Proceeds from sale of investments in unconsolidated affiliates | 632 | 316
Proceeds from the sale of property and equipment |  | 2,188
Proceeds from sale leaseback transactions | 7,097 |
Net cash used in investing activities | (186,004) | (139,132)
Cash flows from financing activities: |  |
Payments on revolving credit facility | (50,000) | (25,000)
Distributions to noncontrolling interest holders | (4,127) | (4,137)
Acquisition of noncontrolling interest |  | (1,735)
Proceeds from restricted stock and other deposits, net | 356 | 137
Indirect repurchase of shares for minimum tax withholdings | (8,239) | (8,664)
Repurchase of shares of common stock | (33,058) | (212,859)
Dividends paid to shareholders | (73,698) | (62,547)
Net cash used in financing activities | (168,766) | (314,805)
Net decrease in cash and cash equivalents | (66,537) | (155,234)
Cash and cash equivalents-beginning of period | 173,861 | 335,645
Cash and cash equivalents-end of period | 107,324 | 180,411
Supplemental disclosures of cash flow information: |  |
Interest paid, net of amounts capitalized | 638 | 139
Income taxes paid | 19,613 | 13,784
Capital expenditures included in current liabilities | $ 36,268 | $ 24,906

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