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v3.10.0.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Sep. 26, 2018 | Sep. 27, 2017
Cash flows from operating activities |  |
Net income | $ 26.4 | $ 9.9
Adjustments to reconcile Net income to net cash from operating activities: |  |
Depreciation and amortization | 37.0 | 38.5
Stock-based compensation | 3.6 | 3.5
Deferred income taxes, net | (76.1) | 4.6
Restructure charges and other impairments | 1.9 | 9.0
Net (gain) loss on disposal of assets | (13.6) | 0.4
Undistributed loss on equity investments | 0.0 | 0.2
Other | 0.8 | 1.0
Changes in assets and liabilities: |  |
Accounts receivable, net | 7.9 | 6.4
Inventories | 0.8 | 0.2
Restaurant supplies | 0.0 | (0.8)
Prepaid expenses | (6.3) | 0.0
Other assets | (0.5) | (0.1)
Accounts payable | (5.1) | (5.0)
Gift card liability | (4.6) | (8.5)
Accrued payroll | (11.9) | (6.5)
Other accrued liabilities | 12.5 | 15.2
Current income taxes | 77.5 | (18.2)
Other liabilities | (0.7) | 0.4
Net cash provided by operating activities | 49.6 | 50.2
Cash flows from investing activities |  |
Payments for property and equipment | (31.2) | (22.4)
Proceeds from sale of assets | 0.0 | 0.1
Proceeds from note receivable | 0.7 | 0.0
Insurance recoveries | 1.4 | 0.0
Proceeds from sale leaseback transactions, net of related expenses | 447.6 | 0.0
Net cash provided by (used in) investing activities | 418.5 | (22.3)
Cash flows from financing activities |  |
Borrowings on revolving credit facility | 204.0 | 110.0
Payments on revolving credit facility | (549.0) | (77.0)
Purchases of treasury stock | (105.5) | (41.7)
Payments on long-term debt | (1.8) | (2.5)
Payments of dividends | (16.2) | (17.0)
Proceeds from issuances of treasury stock | 0.5 | 0.2
Net cash used in financing activities | (468.0) | (28.0)
Net change in cash and cash equivalents | 0.1 | (0.1)
Cash and cash equivalents at beginning of period | 10.9 | 9.1
Cash and cash equivalents at end of period | $ 11.0 | $ 9.0

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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109197908&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + 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 (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + 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 (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan and expenses resulting from the write-down of assets. Excludes expenses related to a business combination, a discontinued operation or an asset retirement obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- Definition Amount of cash inflow after closing and debt issuance costs received by a seller-lessee in a sale-leaseback recognized in investing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 40 -Section 55 -Paragraph 51 -URI http://asc.fasb.org/extlink&oid=82846721&loc=d3e51840-112757 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 40 -Section 55 -Paragraph 50 -URI http://asc.fasb.org/extlink&oid=82846721&loc=d3e51831-112757 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 40 -Section 55 -Paragraph 52 -URI http://asc.fasb.org/extlink&oid=82846721&loc=d3e51843-112757 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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