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v3.22.2.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Jun. 29, 2022 | Jun. 30, 2021 | Jun. 24, 2020
Cash flows from operating activities |  |  |  |
Net income | $ 117.6 | $ 131.6 | [1] | $ 24.4
Adjustments to reconcile Net income to Net cash provided by operating activities: |  |  |  |
Depreciation and amortization | 164.4 | 150.2 | [1] | 162.3
Restructure and impairment charges | 20.3 | 9.8 |  | 28.9
Stock-based compensation | 18.6 | 16.4 |  | 14.8
Net loss on disposal of assets | 3.4 | 1.8 |  | 1.2
Other | 3.0 | 3.7 |  | 2.8
Changes in assets and liabilities, net of the impact of acquisitions: |  |  |  |
Accounts receivable, net | 3.4 | (9.9) |  | 4.1
Inventories | (5.5) | (2.2) |  | (2.8)
Restaurant supplies | (1.6) | (1.0) |  | (1.2)
Prepaid expenses | (12.2) | 0.3 |  | 7.2
Current income taxes | 14.4 | 14.7 |  | (20.7)
Operating lease assets, net of liabilities | 3.4 | (27.6) |  | 3.6
Deferred income taxes, net | (11.7) | (12.5) |  | 8.6
Other assets | 0.0 | (0.5) |  | 0.1
Accounts payable | 0.2 | 21.1 |  | 9.8
Gift card liability | (23.3) | (3.5) |  | 6.3
Accrued payroll | (11.5) | 57.2 |  | (17.8)
Other accrued liabilities | (2.0) | 6.3 |  | 4.0
Other liabilities | (28.7) | 13.8 |  | 9.4
Net cash provided by operating activities | 252.2 | 369.7 |  | 245.0
Cash flows from investing activities |  |  |  |
Payments for property and equipment | (150.3) | (94.0) |  | (104.5)
Payments for franchise restaurant acquisitions | (106.6) | 0.0 |  | (94.6)
Proceeds from sale leaseback transactions, net of related expenses | 20.5 | 0.0 |  | 0.0
Proceeds from note receivable | 2.1 | 1.5 |  | 2.8
Proceeds from sale of assets | 0.1 | 1.6 |  | 1.2
Insurance recoveries | 0.0 | 0.0 |  | 1.1
Net cash used in investing activities | (234.2) | (90.9) |  | (194.0)
Cash flows from financing activities |  |  |  |
Borrowings on revolving credit facility | 720.5 | 43.4 |  | 808.4
Payments on revolving credit facility | (620.5) | (345.0) |  | (858.8)
Purchases of treasury stock | (100.9) | (4.2) |  | (32.4)
Payments on long-term debt | (23.7) | (20.0) |  | (17.8)
Payments for debt issuance costs | (3.1) | (2.2) |  | (3.2)
Payments of dividends | (1.1) | (1.5) |  | (57.4)
Proceeds from issuance of treasury stock | 0.4 | 30.7 |  | 1.6
Proceeds from issuance of common stock | 0.0 | 0.0 |  | 146.9
Payments for common stock issuance costs | 0.0 | 0.0 |  | (7.8)
Net cash used in financing activities | (28.4) | (298.8) |  | (20.5)
Net change in cash and cash equivalents | (10.4) | (20.0) |  | 30.5
Cash and cash equivalents at beginning of period | 23.9 | 43.9 |  | 13.4
Cash and cash equivalents at end of period | $ 13.5 | $ 23.9 |  | $ 43.9
[1] | Fiscal 2021, which ended on June 30, 2021, contained 53 weeks. The impact of the 53rd week in fiscal 2021 resulted in an increase in Total revenues. While certain expenses increased in direct relationship to additional revenues from the 53rd week, other expenses, such as fixed costs, are incurred on a calendar month basis.

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