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v3.22.2.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 27, 2022 | Sep. 28, 2021
Cash flows from operating activities: |  |
Net income | $ 46,421 | $ 70,263
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization expenses | 66,764 | 66,805
Impairment of assets and lease termination expense | 250 | 394
Deferred income taxes | (2,633) | (5,227)
Stock-based compensation | 17,220 | 16,329
Changes in assets and liabilities: |  |
Accounts and other receivables | 23,835 | 8,121
Income taxes receivable/payable | 12,481 | (3,749)
Inventories | (19,442) | (3,907)
Prepaid expenses | 5,487 | 5,596
Operating lease assets/liabilities | (13,758) | (4,386)
Other assets | 18,447 | (5,682)
Accounts payable | 11,177 | (3,771)
Gift card liabilities | (36,448) | (23,143)
Other accrued expenses | (30,904) | 1,517
Cash provided by operating activities | 98,897 | 119,160
Cash flows from investing activities: |  |
Additions to property and equipment | (78,053) | (49,158)
Additions to intangible assets | (489) | (482)
Other | 485 | (1,283)
Cash used in investing activities | (78,057) | (50,923)
Cash flows from financing activities: |  |
Acquisition-related deferred consideration and compensation | (7,187) |
Repayment on credit facility |  | (150,000)
Convertible debt issuance |  | 345,000
Convertible debt direct and incremental costs |  | (10,074)
Series A preferred stock cash-settled conversion |  | (443,751)
Series A preferred stock conversion direct and incremental costs |  | (74)
Series A preferred stock dividends paid |  | (18,661)
Common stock issuance |  | 175,000
Common stock issuance direct and incremental costs |  | (7,950)
Proceeds from exercise of stock options | 84 | 24,785
Common stock dividends paid | (28,350) | (337)
Treasury stock purchases | (41,496) | (5,241)
Cash used in financing activities | (76,949) | (91,303)
Foreign currency translation adjustment | (361) | 11
Net change in cash and cash equivalents | (56,470) | (23,055)
Cash and cash equivalents at beginning of period | 189,627 | 154,085
Cash and cash equivalents at end of period | 133,157 | 131,030
Supplemental disclosures: |  |
Interest paid | 4,706 | 7,749
Income taxes paid | 13,603 | 9,128
Construction payable | $ 10,545 | $ 3,236

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