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v3.23.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 26, 2023 | Mar. 27, 2022
Operating activities |  |
Net income before attribution to noncontrolling interests | $ 22,546 | $ 11,427
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for allowance for credit losses on accounts and notes receivable | 513 | 15,167
Depreciation and amortization | 14,721 | 11,940
Refranchising and impairment loss | 0 | 11,160
Deferred income taxes | 2,031 | (1,817)
Stock-based compensation expense | 3,898 | 4,176
Other | 496 | (2,135)
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable | 2,182 | (2,503)
Income tax receivable | 2,822 | (1,151)
Inventories | 4,330 | (4,731)
Prepaid expenses and other current assets | (4,351) | 77
Other assets and liabilities | 71 | (654)
Accounts payable | (310) | 7,359
Income and other taxes payable | (512) | 8,013
Accrued expenses and other current liabilities | (5,413) | (29,469)
Deferred revenue | (2,236) | (1,465)
Net cash provided by operating activities | 40,788 | 25,394
Investing activities |  |
Purchases of property and equipment | (18,410) | (10,233)
Notes issued | (976) | (272)
Repayments of notes issued | 1,069 | 3,432
Acquisitions, net of cash acquired | 0 | (1,250)
Other | 42 | 8
Net cash used in investing activities | (18,275) | (8,315)
Financing activities |  |
Net proceeds of revolving credit facilities | 208,200 | 47,000
Proceeds from exercise of stock options | 614 | 741
Acquisition of Company common stock | (209,640) | (32,709)
Dividends paid to common stockholders | (14,603) | (12,608)
Tax payments for equity award issuances | (5,999) | (7,461)
Distributions to noncontrolling interests | (23) | (685)
Other | (1,761) | (1,065)
Net cash used in financing activities | (23,212) | (6,787)
Effect of exchange rate changes on cash and cash equivalents | 34 | (233)
Change in cash and cash equivalents | (665) | 10,059
Cash and cash equivalents at beginning of period | 47,373 | 70,610
Cash and cash equivalents at end of period | $ 46,708 | $ 80,669

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