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v3.23.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 25, 2023 | Jun. 26, 2022
Operating activities |  |
Net income before attribution to noncontrolling interests | $ 40,405 | $ 37,157
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for allowance for credit losses on accounts and notes receivable | 595 | 15,558
Depreciation and amortization | 30,411 | 24,674
Refranchising and impairment loss | 0 | 11,160
Deferred income taxes | 3,664 | (2,993)
Stock-based compensation expense | 8,498 | 9,100
Other | (452) | (2,071)
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable | 4,299 | (9,177)
Income tax receivable | 6,683 | 5,369
Inventories | 4,109 | (3,815)
Prepaid expenses and other current assets | 46 | (3,901)
Other assets and liabilities | 140 | (5,379)
Accounts payable | (8,174) | 12,742
Income and other taxes payable | (514) | (3,175)
Accrued expenses and other current liabilities | 7,203 | (37,456)
Deferred revenue | (3,178) | (2,208)
Net cash provided by operating activities | 93,735 | 45,585
Investing activities |  |
Purchases of property and equipment | (34,759) | (30,744)
Notes issued | (4,374) | (1,098)
Repayments of notes issued | 3,224 | 6,743
Acquisitions, net of cash acquired | 0 | (1,250)
Proceeds from refranchising, net of cash transferred | 0 | 13,588
Other | 182 | 238
Net cash used in investing activities | (35,727) | (12,523)
Financing activities |  |
Net proceeds of revolving credit facilities | 186,529 | 55,000
Proceeds from exercise of stock options | 682 | 1,908
Acquisition of Company common stock | (210,348) | (75,471)
Dividends paid to common stockholders | (28,485) | (25,101)
Tax payments for equity award issuances | (6,108) | (7,526)
Distributions to noncontrolling interests | (323) | (835)
Other | (3,567) | 1,348
Net cash used in financing activities | (61,620) | (50,677)
Effect of exchange rate changes on cash and cash equivalents | 11 | (871)
Change in cash and cash equivalents | (3,601) | (18,486)
Cash and cash equivalents at beginning of period | 47,373 | 70,610
Cash and cash equivalents at end of period | $ 43,772 | $ 52,124

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