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v3.22.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Mar. 30, 2022 | Mar. 24, 2021
Cash flows from operating activities |  |
Net income | $ 77.4 | $ 56.6
Adjustments to reconcile Net income to Net cash provided by operating activities: |  |
Depreciation and amortization | 123.1 | 112.0
Stock-based compensation | 15.2 | 11.3
Restructure and impairment charges | 8.7 | 6.5
Net loss on disposal of assets | 2.3 | 1.1
Other | 2.6 | 2.7
Changes in assets and liabilities, net of the impact of acquisitions: |  |
Accounts receivable, net | 8.0 | (1.3)
Inventories | (3.4) | (0.4)
Restaurant supplies | (1.1) | (0.4)
Prepaid expenses | (6.9) | 2.3
Operating lease assets, net of liabilities | 5.2 | (9.1)
Deferred income taxes, net | (3.5) | (9.3)
Other assets | 0.2 | (0.2)
Accounts payable | 4.9 | 19.0
Gift card liability | (2.6) | 1.0
Accrued payroll | (14.3) | 46.7
Other accrued liabilities | 3.5 | 10.5
Current income taxes | 19.6 | 6.4
Other liabilities | (27.3) | 13.2
Net cash provided by operating activities | 211.6 | 268.6
Cash flows from investing activities |  |
Payments for property and equipment | (109.0) | (62.4)
Payments for franchise restaurant acquisitions | (106.0) | 0.0
Proceeds from sale leaseback transactions, net of related expenses | 20.5 | 0.0
Proceeds from note receivable | 1.0 | 1.5
Proceeds from sale of assets | 0.1 | 1.6
Net cash used in investing activities | (193.4) | (59.3)
Cash flows from financing activities |  |
Borrowings on revolving credit facility | 595.5 | 28.4
Payments on revolving credit facility | (502.5) | (210.0)
Purchases of treasury stock | (100.8) | (4.1)
Payments on long-term debt | (17.6) | (14.3)
Payments for debt issuance costs | (3.1) | (2.2)
Payments of dividends | (1.1) | (1.5)
Proceeds from issuance of treasury stock | 0.4 | 14.1
Net cash used in financing activities | (29.2) | (189.6)
Net change in cash and cash equivalents | (11.0) | 19.7
Cash and cash equivalents at beginning of period | 23.9 | 43.9
Cash and cash equivalents at end of period | $ 12.9 | $ 63.6

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