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v3.20.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Jun. 24, 2020 | Jun. 26, 2019 | Jun. 27, 2018
Cash flows from operating activities |  |  |
Net income | $ 24.4 | $ 154.9 | $ 125.9
Adjustments to reconcile Net income to Net cash provided by operating activities: |  |  |
Depreciation and amortization | 162.3 | 147.6 | 151.4
Stock-based compensation | 14.8 | 16.4 | 14.2
Restructure charges and other impairments | 28.9 | 26.5 | 21.7
Net loss (gain) on disposal of assets | 1.2 | (33.1) | 1.6
Undistributed loss on equity investments | 0.0 | 0.0 | 0.3
Other | 2.8 | 3.0 | 3.1
Changes in assets and liabilities: |  |  |
Accounts receivable, net | 4.1 | (3.0) | (3.3)
Inventories | (2.8) | 1.0 | 0.0
Restaurant supplies | (1.2) | (0.6) | (1.2)
Prepaid expenses | 7.2 | (3.0) | (1.7)
Operating lease assets, net of liabilities | 3.6 | 0.0 | 0.0
Deferred income taxes, net | 8.6 | (75.8) | 3.4
Other assets | 0.1 | 0.9 | 0.3
Accounts payable | 9.8 | (4.1) | 1.6
Gift card liability | 6.3 | (10.1) | (7.3)
Accrued payroll | (17.8) | 6.8 | 4.2
Other accrued liabilities | 4.0 | (7.7) | (6.8)
Current income taxes | (20.7) | (12.7) | (14.9)
Other liabilities | 9.4 | 5.7 | (8.0)
Net cash provided by operating activities | 245.0 | 212.7 | 284.5
Cash flows from investing activities |  |  |
Payments for property and equipment | (104.5) | (167.6) | (101.3)
Payments for franchise restaurant acquisitions | (94.6) | (3.1) | 0.0
Proceeds from note receivable | 2.8 | 2.8 | 1.9
Proceeds from sale of assets | 1.2 | 1.6 | 19.9
Insurance recoveries | 1.1 | 1.7 | 1.7
Proceeds from sale leaseback transactions, net of related expenses | 0.0 | 485.9 | 0.0
Net cash (used in) provided by investing activities | (194.0) | 321.3 | (77.8)
Cash flows from financing activities |  |  |
Payments on revolving credit facility | (858.8) | (1,150.0) | (588.0)
Borrowings on revolving credit facility | 808.4 | 853.0 | 1,016.0
Payments of dividends | (57.4) | (60.3) | (70.0)
Purchases of treasury stock | (32.4) | (167.7) | (303.2)
Payments on long-term debt | 17.8 | 9.5 | 260.3
Payments for common stock issuance costs | (7.8) | 0.0 | 0.0
Payments for debt issuance costs | (3.2) | 0.0 | (1.6)
Proceeds from issuance of common stock | 146.9 | 0.0 | 0.0
Proceeds from issuance of treasury stock | 1.6 | 3.0 | 2.3
Net cash used in financing activities | (20.5) | (531.5) | (204.8)
Net change in cash and cash equivalents | 30.5 | 2.5 | 1.9
Cash and cash equivalents at beginning of period | 13.4 | 10.9 | 9.0
Cash and cash equivalents at end of period | $ 43.9 | $ 13.4 | $ 10.9

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