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v3.22.2.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Oct. 02, 2022 | Oct. 03, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (7,790) | $ (19,126)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization expense | 83,782 | 74,258
Deferred income taxes | (10,259) | 9,168
Loss on extinguishment of debt | 0 | 1,700
Impairment and lease termination charges | 7,255 | 854
(Gain)/loss on disposal of property and equipment | (244) | 157
Gain on sale-leaseback | (4,311) | 0
Share-based compensation | 13,318 | 16,973
Change in accounts and notes receivable allowances | 378 | 133
Inventory write-off | 388 | 2,983
Other | 804 | (315)
Change in operating assets and liabilities, excluding business acquisitions and foreign currency translation adjustments | (12,591) | 12,003
Net cash provided by operating activities | 70,730 | 98,788
CASH FLOWS USED FOR INVESTING ACTIVITIES: |  |
Purchase of property and equipment | (75,002) | (83,485)
Proceeds from disposals of assets | 856 | 202
Proceeds from sale-leaseback | 5,700 | 0
Acquisition of shops and franchise rights from franchisees, net of cash acquired | (17,335) | (33,888)
Purchase of equity method investment | (989) | 0
Other investing activities | (931) | 455
Net cash used for investing activities | (87,701) | (116,716)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from the issuance of debt | 121,500 | 670,000
Repayment of long-term debt and lease obligations | (70,180) | (1,115,910)
Payment of financing costs | 0 | 1,700
Proceeds from structured payables | 219,459 | 194,927
Payments on structured payables | (211,778) | (223,063)
Payment of contingent consideration related to a business combination | (900) | 0
Capital contribution by shareholders, net of loans issued | (288) | 120,532
Proceeds from IPO, net of underwriting discounts (excluding unpaid issuance costs) | 0 | 527,329
Payments of issuance costs in connection with IPO | (12,458) | 0
Proceeds from sale of noncontrolling interest in subsidiary | 410 | 53,337
Distribution to shareholders | (17,570) | (42,334)
Payments for repurchase and retirement of common stock | (2,425) | (138,501)
Distribution to noncontrolling interest | (11,525) | (17,257)
Net cash provided by financing activities | 14,245 | 27,360
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (7,967) | (1,827)
Net (decrease)/increase in cash, cash equivalents and restricted cash | (10,693) | 7,605
Cash, cash equivalents and restricted cash at beginning of period | 39,192 | 37,483
Cash, cash equivalents and restricted cash at end of period | 28,499 | 45,088
Supplemental schedule of non-cash investing and financing activities: |  |
Increase in accrual for property and equipment | 16,272 | 3,137
Stock issuance under shareholder notes | 547 | 446
Accrual for distribution to shareholders | (5,860) | (5,853)
Accrual for repurchase and retirement of common stock | 0 | (188)
Accrual for distribution to noncontrolling interest | 0 | (5,056)
Reconciliation of cash, cash equivalents and restricted cash at end of period: |  |
Cash and cash equivalents | 28,096 | 44,895
Restricted cash | 403 | 193
Total cash, cash equivalents and restricted cash | $ 28,499 | $ 45,088

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