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v3.22.4

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Dec. 28, 2022 | Dec. 29, 2021
Cash flows from operating activities |  |
Net (loss) income | $ (2.3) | $ 40.8
Adjustments to reconcile Net (loss) income to Net cash provided by operating activities: |  |
Depreciation and amortization | 83.7 | 80.9
Stock-based compensation | 5.9 | 9.9
Restructure and impairment charges | 7.2 | 5.4
Net loss on disposal of assets | 2.1 | 1.6
Other | 0.9 | 2.1
Changes in assets and liabilities, net of the impact of acquisitions: |  |
Accounts receivable, net | (28.4) | (24.6)
Inventories | (2.0) | (2.7)
Restaurant supplies | (0.4) | (0.5)
Prepaid expenses | (9.2) | (5.0)
Operating lease assets, net of liabilities | (1.5) | 6.4
Deferred income taxes, net | (10.3) | (2.8)
Other assets | (0.1) | (0.1)
Accounts payable | 5.0 | (5.7)
Gift card liability | 22.0 | 28.0
Accrued payroll | (20.2) | (49.0)
Other accrued liabilities | 9.3 | 6.3
Current income taxes | 4.0 | 16.4
Other liabilities | 2.3 | 0.0
Net cash provided by operating activities | 68.0 | 107.4
Cash flows from investing activities |  |
Payments for property and equipment | (95.3) | (74.1)
Proceeds from note receivable | 2.1 | 0.0
Payments for franchise restaurant acquisitions | 0.0 | (104.5)
Proceeds from sale leaseback transactions, net of related expenses | 0.0 | 20.5
Net cash used in investing activities | (93.2) | (158.1)
Cash flows from financing activities |  |
Borrowings on revolving credit facility | 280.0 | 487.5
Payments on revolving credit facility | (240.0) | (355.0)
Payments on long-term debt | (11.3) | (11.7)
Purchases of treasury stock | (2.1) | (74.7)
Payments of dividends | (0.2) | (1.0)
Payments for debt issuance costs | 0.0 | (3.1)
Proceeds from issuance of treasury stock | 0.0 | 0.4
Net cash provided by financing activities | 26.4 | 42.4
Net change in cash and cash equivalents | 1.2 | (8.3)
Cash and cash equivalents at beginning of period | 13.5 | 23.9
Cash and cash equivalents at end of period | $ 14.7 | $ 15.6

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