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v3.23.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Mar. 29, 2023 | Mar. 30, 2022
Cash flows from operating activities |  |
Net income | $ 48.4 | $ 77.4
Adjustments to reconcile Net income to Net cash provided by operating activities: |  |
Depreciation and amortization | 126.2 | 123.1
Stock-based compensation | 10.3 | 15.2
Restructure and impairment charges | 12.2 | 8.7
Net loss on disposal of assets | 2.9 | 2.3
Other | 1.3 | 2.6
Changes in assets and liabilities, net of the impact of acquisitions: |  |
Accounts receivable, net | (10.0) | 8.0
Inventories | 0.5 | (3.4)
Restaurant supplies | (0.7) | (1.1)
Prepaid expenses | (11.8) | (6.9)
Operating lease assets, net of liabilities | (2.2) | 5.2
Deferred income taxes, net | (18.9) | (3.5)
Other assets | (0.1) | 0.2
Accounts payable | 30.2 | 4.9
Gift card liability | (4.9) | (2.6)
Accrued payroll | (9.5) | (14.3)
Other accrued liabilities | 14.6 | 3.5
Current income taxes | 9.2 | 19.6
Other liabilities | 3.1 | (27.3)
Net cash provided by operating activities | 200.8 | 211.6
Cash flows from investing activities |  |
Payments for property and equipment | (136.6) | (109.0)
Proceeds from note receivable | 3.3 | 1.0
Payments for franchise restaurant acquisitions | 0.0 | (106.0)
Proceeds from sale leaseback transactions, net of related expenses | 0.0 | 20.5
Proceeds from sale of assets | 0.0 | 0.1
Net cash used in investing activities | (133.3) | (193.4)
Cash flows from financing activities |  |
Borrowings on revolving credit facility | 375.0 | 595.5
Payments on revolving credit facility | (425.0) | (502.5)
Payments on long-term debt | (16.7) | (17.6)
Purchases of treasury stock | (2.2) | (100.8)
Payments of dividends | (0.4) | (1.1)
Payments for debt issuance costs | 0.0 | (3.1)
Proceeds from issuance of treasury stock | 2.1 | 0.4
Net cash used in financing activities | (67.2) | (29.2)
Net change in cash and cash equivalents | 0.3 | (11.0)
Cash and cash equivalents at beginning of period | 13.5 | 23.9
Cash and cash equivalents at end of period | $ 13.8 | $ 12.9

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