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v3.22.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 27, 2022 | Mar. 28, 2021
Operating activities |  |
Net income before attribution to noncontrolling interests | $ 11,427 | $ 35,283
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision (benefit) for allowance for credit losses on accounts and notes receivable | 15,167 | (1,098)
Depreciation and amortization | 11,940 | 12,876
Refranchising and impairment loss | 11,160 |
Deferred income taxes | (1,817) | 2,586
Stock-based compensation expense | 4,176 | 4,113
Other | (2,135) | 325
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable | (2,503) | 13,349
Income tax receivable | (1,151) | 566
Inventories | (4,731) | 2,721
Prepaid expenses and other current assets | 77 | 711
Other assets and liabilities | (654) | (7,901)
Accounts payable | 7,359 | (5,350)
Income and other taxes payable | 8,013 | 15,045
Accrued expenses and other current liabilities | (29,469) | (9,736)
Deferred revenue | (1,465) | (273)
Net cash provided by operating activities | 25,394 | 63,217
Investing activities |  |
Purchases of property and equipment | (10,233) | (7,076)
Notes issued | (272) | (3,417)
Repayments of notes issued | 3,432 | 4,864
Acquisitions, net of cash acquired | (1,250) | (699)
Other | 8 | 29
Net cash used in investing activities | (8,315) | (6,299)
Financing activities |  |
Net proceeds of revolving credit facilities | 47,000 | 5,000
Proceeds from exercise of stock options | 741 | 2,298
Acquisition of Company common stock | (32,709) | (1,267)
Dividends paid to common stockholders | (12,608) | (7,404)
Dividends paid to preferred stockholders |  | (3,412)
Tax payments for equity award issuances | (7,461) | (3,834)
Distributions to noncontrolling interests | (685) | (1,705)
Repayments of term loan |  | (5,000)
Other | (1,065) | (756)
Net cash used in financing activities | (6,787) | (16,080)
Effect of exchange rate changes on cash and cash equivalents | (233) | 230
Change in cash and cash equivalents | 10,059 | 41,068
Cash and cash equivalents at beginning of period | 70,610 | 130,204
Cash and cash equivalents at end of period | $ 80,669 | $ 171,272

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