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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Jun. 26, 2024 | Jun. 28, 2023 | Jun. 29, 2022
Cash flows from operating activities |  |  |
Net income | $ 155.3 | $ 102.6 | $ 117.6
Adjustments to reconcile Net income to Net cash provided by operating activities: |  |  |
Depreciation and amortization | 170.8 | 168.5 | 164.4
Deferred income taxes, net | (20.6) | (30.9) | (11.7)
Non-cash other (gains) and charges | 28.7 | 24.0 | 20.3
Stock-based compensation | 25.9 | 14.4 | 18.6
Net loss on disposal of assets | 3.5 | 2.7 | 3.4
Other | 2.8 | 1.8 | 3.0
Changes in assets and liabilities: |  |  |
Accounts receivable, net | (0.6) | 0.7 | 3.4
Inventories | (0.5) | (0.0) | (5.5)
Restaurant supplies | (1.0) | (1.1) | (1.6)
Prepaid expenses | (12.3) | (20.6) | (12.2)
Income taxes | 4.0 | 8.0 | 14.4
Operating lease assets, net of liabilities | (4.0) | (2.8) | 3.4
Other assets | (0.4) | (0.0) | (0.0)
Accounts payable | 30.8 | (5.8) | 0.2
Gift card liability | (8.2) | (10.9) | (23.3)
Accrued payroll | 24.7 | (5.3) | (11.5)
Other accrued liabilities | 21.7 | 10.0 | (2.0)
Other liabilities | 1.3 | 1.0 | (28.7)
Net cash provided by operating activities | 421.9 | 256.3 | 252.2
Cash flows from investing activities |  |  |
Payments for property and equipment | (198.9) | (184.9) | (150.3)
Payments for franchise restaurant acquisitions | 0.0 | 0.0 | (106.6)
Proceeds from sale leaseback transactions, net of related expenses | 0.0 | 0.0 | 20.5
Proceeds from note receivable | 1.3 | 4.5 | 2.1
Proceeds from sale of assets | 4.7 | 5.5 | 0.1
Insurance recoveries | 0.7 | 0.7 | 0.0
Net cash used in investing activities | (192.2) | (174.2) | (234.2)
Cash flows from financing activities |  |  |
Borrowings on revolving credit facility | 389.0 | 765.0 | 720.5
Payments on revolving credit facility | (550.3) | (875.0) | (620.5)
Proceeds from issuance of long-term debt | 0.0 | 350.0 | 0.0
Payments on long-term debt | (20.1) | (322.1) | (23.7)
Purchases of treasury stock | (25.8) | (5.0) | (100.9)
Proceeds from issuance of treasury stock | 27.9 | 12.5 | 0.4
Payments for debt issuance costs | (0.7) | (5.3) | (3.1)
Payments of dividends | (0.2) | (0.6) | (1.1)
Net cash used in financing activities | (180.2) | (80.5) | (28.4)
Net change in cash and cash equivalents | 49.5 | 1.6 | (10.4)
Cash and cash equivalents at beginning of period | 15.1 | 13.5 | 23.9
Cash and cash equivalents at end of period | 64.6 | 15.1 | 13.5
Supplemental disclosure of cash flow information: |  |  |
Income taxes paid (refunds received), net | 26.1 | 12.4 | (4.7)
Interest paid, net of amounts capitalized | 50.3 | 51.0 | 41.0
Accrued capital expenditures | $ 16.5 | $ 11.3 | $ 15.2

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