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v3.22.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 25, 2022 | Dec. 26, 2021 | Dec. 27, 2020
Operating activities |  |  |
Net income before attribution to noncontrolling interests | $ 69,349 | $ 124,955 | $ 60,614
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Provision (benefit) for allowance for credit losses on accounts and notes receivable | 20,539 | (852) | (4,734)
Depreciation and amortization | 52,032 | 48,816 | 49,705
Refranchising and impairment loss | 12,065 | 0 | 0
Deferred income taxes | 2,798 | 3,753 | (9,268)
Stock-based compensation expense | 18,388 | 16,919 | 16,310
Other | 1,056 | 581 | 2,257
Changes in operating assets and liabilities, net of acquisitions: |  |  |
Accounts receivable | (29,167) | 4,023 | (22,420)
Income tax receivable | 586 | (8,113) | 3,760
Inventories | (7,496) | (4,708) | (2,736)
Prepaid expenses and other current assets | 5,587 | 2,866 | 2,884
Other assets and liabilities | (13,458) | (20,077) | 20,879
Accounts payable | (8,350) | (9,278) | 8,229
Income and other taxes payable | (10,710) | 9,733 | 2,664
Accrued expenses and other current liabilities | 4,846 | 15,875 | 59,353
Deferred revenue | (257) | 182 | (1,058)
Net cash provided by operating activities | 117,808 | 184,675 | 186,439
Investing activities |  |  |
Purchases of property and equipment | (78,391) | (68,559) | (35,652)
Notes issued | (9,296) | (16,132) | (16,589)
Repayments of notes issued | 13,045 | 18,555 | 11,154
Acquisitions, net of cash acquired | (1,219) | (699) | 0
Proceeds from refranchising, net of cash transferred | 13,588 | 0 | 0
Other | (520) | 3,323 | 16
Net cash used in investing activities | (62,793) | (63,512) | (41,071)
Financing activities |  |  |
Proceeds from issuance of senior notes | 0 | 400,000 | 0
Net proceeds of revolving credit facilities | 115,000 | 80,000 | 0
Debt issuance costs | 0 | (9,179) | 0
Proceeds from exercise of stock options | 4,036 | 11,969 | 30,622
Repurchase of Series B Convertible Preferred Stock | 0 | (188,647) | 0
Acquisition of Company common stock | (125,000) | (72,499) | (2,701)
Dividends paid to common stockholders | (54,767) | (40,356) | (29,362)
Dividends paid to preferred stockholders | 0 | (6,394) | (13,649)
Tax payments for equity award issuances | (9,546) | (5,847) | (3,974)
Distributions to noncontrolling interests | (1,211) | (5,942) | (2,420)
Repayments of term loan | 0 | (340,000) | (20,000)
Other | (4,752) | (3,631) | (1,977)
Net cash used in financing activities | (76,240) | (180,526) | (43,461)
Effect of exchange rate changes on cash and cash equivalents | (2,012) | (231) | 386
Change in cash and cash equivalents | (23,237) | (59,594) | 102,293
Cash and cash equivalents at beginning of period | 70,610 | 130,204 | 27,911
Cash and cash equivalents at end of period | $ 47,373 | $ 70,610 | $ 130,204

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