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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 25, 2023
Operating activities |  |
Net income before attribution to noncontrolling interests | $ 27,450 | $ 40,405
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for allowance for credit losses on accounts and notes receivable | 2,397 | 595
Depreciation and amortization | 35,268 | 30,411
Deferred income taxes | 2,812 | 3,664
Stock-based compensation expense | 2,545 | 8,498
Refranchising and impairment losses | 14,713 | 0
Loss on disposal of property and equipment | 965 | 0
Other | 800 | (452)
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable | 9,974 | 4,299
Income tax receivable | (203) | 6,683
Inventories | (1,748) | 4,109
Prepaid expenses and other current assets | (4,358) | 46
Other assets and liabilities | (5,788) | 140
Accounts payable | (11,364) | (8,174)
Income and other taxes payable | (10,957) | (514)
Accrued expenses and other current liabilities | (18,710) | 7,203
Deferred revenue | (1,839) | (3,178)
Net cash provided by operating activities | 41,957 | 93,735
Investing activities |  |
Purchases of property and equipment | (29,155) | (34,759)
Notes issued | (153) | (4,374)
Repayments of notes issued | 1,794 | 3,224
Proceeds from dispositions, net of cash transferred | 1,495 | 0
Other | 2,178 | 182
Net cash used in investing activities | (23,841) | (35,727)
Financing activities |  |
Net proceeds of revolving credit facilities | 3,024 | 186,529
Proceeds from exercise of stock options | 933 | 682
Acquisition of Company common stock | 0 | (210,348)
Dividends paid to common stockholders | (30,212) | (28,485)
Tax payments for equity award issuances | (3,330) | (6,108)
Distributions to noncontrolling interests | (405) | (323)
Principal payments on finance leases | (4,796) | (3,669)
Other | 358 | 102
Net cash used in financing activities | (34,428) | (61,620)
Effect of exchange rate changes on cash and cash equivalents | 30 | 11
Change in cash and cash equivalents | (16,282) | (3,601)
Cash and cash equivalents at beginning of period | 40,587 | 47,373
Cash and cash equivalents at end of period | $ 24,305 | $ 43,772

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