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v3.23.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 26, 2023 | Sep. 27, 2022
Cash flows from operating activities: |  |
Net income including noncontrolling interests | $ 238,653 | $ 215,828
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 112,764 | 101,775
Deferred income taxes | 2,707 | 5,246
Loss on disposition of assets | 4,315 | 3,635
Impairment and closure costs | 41 | 772
Equity income from investments in unconsolidated affiliates | (1,181) | (1,069)
Distributions of income received from investments in unconsolidated affiliates | 493 | 817
Provision for doubtful accounts | 4 | 36
Share-based compensation expense | 25,266 | 28,192
Changes in operating working capital, net of acquisitions: |  |
Receivables | 102,068 | 123,551
Inventories | 1,835 | (990)
Prepaid expenses and other current assets | 5,821 | 2,831
Other assets | (12,680) | 10,313
Accounts payable | 14,188 | 1,941
Deferred revenue-gift cards | (135,251) | (119,338)
Accrued wages | 13,469 | 21,130
Prepaid income taxes and income taxes payable | 2,443 | 10,886
Accrued taxes and licenses | 7,041 | 4,016
Other accrued liabilities | (10,117) | (8,916)
Operating lease right-of-use assets and lease liabilities | 4,702 | 3,950
Other liabilities | 14,158 | (9,549)
Net cash provided by operating activities | 390,739 | 395,057
Cash flows from investing activities: |  |
Capital expenditures-property and equipment | (243,895) | (174,194)
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 | 1,800 | 2,262
Proceeds from sale leaseback transactions | 7,097 | 9,078
Net cash used in investing activities | (273,519) | (195,607)
Cash flows from financing activities: |  |
Payments on revolving credit facility | (50,000) | (25,000)
Distributions to noncontrolling interest holders | (6,021) | (5,841)
Acquisition of noncontrolling interest | 0 | (1,735)
Proceeds from restricted stock and other deposits, net | 485 | 91
Indirect repurchase of shares for minimum tax withholdings | (10,599) | (11,108)
Repurchase of shares of common stock | (45,193) | (212,859)
Dividends paid to shareholders | (110,429) | (93,328)
Net cash used in financing activities | (221,757) | (349,780)
Net decrease in cash and cash equivalents | (104,537) | (150,330)
Cash and cash equivalents-beginning of period | 173,861 | 335,645
Cash and cash equivalents-end of period | 69,324 | 185,315
Supplemental disclosures of cash flow information: |  |
Interest paid, net of amounts capitalized | 877 | 1,091
Income taxes paid | 30,323 | 19,591
Capital expenditures included in current liabilities | $ 51,556 | $ 32,468

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