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v3.24.0.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Dec. 27, 2023 | Dec. 28, 2022
Cash flows from operating activities |  |
Net income (loss) | $ 49.3 | $ (2.3)
Adjustments to reconcile Net income (loss) to Net cash provided by operating activities: |  |
Depreciation and amortization | 83.2 | 83.7
Stock-based compensation | 10.1 | 5.9
Deferred income taxes, net | (8.4) | (10.3)
Non-cash other (gains) and charges | 4.3 | 7.2
Net loss on disposal of assets | 1.5 | 2.1
Other | 1.3 | 0.9
Changes in assets and liabilities: |  |
Accounts receivable, net | (20.2) | (28.4)
Inventories | 0.0 | (2.0)
Restaurant supplies | (0.2) | (0.4)
Prepaid expenses | (10.9) | (9.2)
Income taxes | 1.4 | 4.0
Operating lease assets, net of liabilities | (3.9) | (1.5)
Other assets | (6.5) | (0.1)
Accounts payable | 19.4 | 5.0
Gift card liability | 17.3 | 22.0
Accrued payroll | (6.1) | (20.2)
Other accrued liabilities | 16.5 | 9.3
Other liabilities | 2.2 | 2.3
Net cash provided by operating activities | 150.3 | 68.0
Cash flows from investing activities |  |
Payments for property and equipment | (89.5) | (95.3)
Proceeds from note receivable | 1.3 | 2.1
Proceeds from sale of assets | 0.7 | 0.0
Insurance recoveries | 0.7 | 0.0
Net cash used in investing activities | (86.8) | (93.2)
Cash flows from financing activities |  |
Borrowings on revolving credit facility | 199.0 | 280.0
Payments on revolving credit facility | (224.0) | (240.0)
Purchases of treasury stock | (25.1) | (2.1)
Payments on long-term debt | (5.6) | (11.3)
Payments for debt issuance costs | (0.7) | 0.0
Proceeds from issuance of treasury stock | 0.5 | 0.0
Payments of dividends | 0.0 | (0.2)
Net cash (used in) provided by financing activities | (55.9) | 26.4
Net change in cash and cash equivalents | 7.6 | 1.2
Cash and cash equivalents at beginning of period | 15.1 | 13.5
Cash and cash equivalents at end of period | 22.7 | 14.7
Supplemental disclosure of cash flow information: |  |
Income taxes paid, net | 10.7 | 4.4
Interest paid, net of amounts capitalized | 18.8 | 23.6
Accrued capital expenditures | $ 16.0 | $ 17.9

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