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v3.24.4

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Dec. 25, 2024 | Dec. 27, 2023
Cash flows from operating activities |  |
Net income | $ 157.0 | $ 49.3
Adjustments to reconcile Net income to Net cash provided by operating activities: |  |
Depreciation and amortization | 94.0 | 83.2
Stock-based compensation | 14.3 | 10.1
Deferred income taxes, net | 8.3 | (8.4)
Non-cash other (gains) and charges | 7.9 | 4.3
Net loss on disposal of assets | 6.1 | 1.5
Other | 1.3 | 1.3
Changes in assets and liabilities: |  |
Accounts receivable, net | (23.0) | (20.2)
Inventories | (2.6) | 0.0
Restaurant supplies | (0.3) | (0.2)
Prepaid expenses | (1.2) | (10.9)
Income taxes | (3.5) | 1.4
Operating lease assets, net of liabilities | (0.6) | (3.9)
Other assets | (0.3) | (6.5)
Accounts payable | 11.5 | 19.4
Gift card liability | 16.0 | 17.3
Accrued payroll | (4.5) | (6.1)
Other accrued liabilities | (1.3) | 16.5
Other liabilities | 1.9 | 2.2
Net cash provided by operating activities | 281.0 | 150.3
Cash flows from investing activities |  |
Payments for property and equipment | (105.8) | (89.5)
Proceeds from note receivable | 0.0 | 1.3
Proceeds from sale of assets | 0.0 | 0.7
Insurance recoveries | 0.0 | 0.7
Net cash used in investing activities | (105.8) | (86.8)
Cash flows from financing activities |  |
Borrowings on revolving credit facility | 515.0 | 199.0
Payments on revolving credit facility | (300.0) | (224.0)
Payments on long-term debt | (362.1) | (5.6)
Purchases of treasury stock | (85.2) | (25.1)
Proceeds from issuance of treasury stock | 7.4 | 0.5
Payments for debt issuance costs | (0.1) | (0.7)
Net cash used in financing activities | (225.0) | (55.9)
Net change in cash and cash equivalents | (49.8) | 7.6
Cash and cash equivalents at beginning of period | 64.6 | 15.1
Cash and cash equivalents at end of period | 14.8 | 22.7
Supplemental disclosure of cash flow information: |  |
Income taxes paid, net | 22.1 | 10.7
Interest paid, net of amounts capitalized | 32.6 | 18.8
Accrued capital expenditures | $ 7.6 | $ 16.0

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