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v3.22.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities |  |  |
Net income (loss) | $ 81,111 | $ 97,864 | $ (103,994)
Adjustments to reconcile net income (loss) to cash flows provided by operating activities: |  |  |
Depreciation and amortization | 37,952 | 39,885 | 42,829
Non-cash stock-based compensation expense | 16,131 | 11,577 | 12,508
Non-cash closure and impairment charges | 2,927 | 5,324 | 132,501
Non-cash interest expense | 3,016 | 2,852 | 2,698
Deferred income taxes | (1,071) | (2,065) | (20,049)
Deferred revenue | (4,474) | (6,573) | (7,111)
(Gain) loss on disposition of assets | (2,536) | 2,041 | 2,069
Other | (5,160) | (1,593) | (1,246)
Changes in operating assets and liabilities: |  |  |
Accounts receivable, net | (2,574) | 7,301 | (9,750)
Deferred rent receivable | 7,928 | 6,192 | 13,859
Current income tax receivables and payables | 8,326 | (3,837) | 16,143
Operating lease assets and liabilities | (11,823) | (18,212) | (15,179)
Gift card receivables and payables | 2,783 | 14,759 | 12,231
Other current assets | (12,706) | (629) | (2,191)
Accounts payable | (3,665) | 13,131 | 6,455
Accrued employee compensation and benefits | (16,264) | 19,714 | (1,909)
Accrued advertising expenses | (10,020) | 12,111 | 12,881
Other current liabilities | (545) | (4,007) | 3,758
Cash flows provided by operating activities | 89,336 | 195,835 | 96,503
Cash flows from investing activities |  |  |
Principal receipts from notes, equipment contracts and other long-term receivables | 17,057 | 20,230 | 31,155
Net additions to property and equipment | (35,318) | (16,849) | (10,927)
Proceeds from sale of property and equipment | 17,028 | 946 | 537
Additions to long-term receivables | (1,069) | 0 | (1,475)
Acquisition of business, net of cash acquired | (78,264) | 0 | 0
Other | (338) | (466) | (565)
Cash flows (used in) provided by investing activities | (80,904) | 3,861 | 18,725
Cash flows from financing activities |  |  |
Repayment of long-term debt | (38,768) | (9,750) | (3,250)
Borrowings from revolving credit facility | 100,000 | 0 | 220,000
Repayments of revolving credit facility | 0 | (220,000) | 0
Payment of debt issuance costs | (6,289) | 0 | 0
Dividends paid on common stock | (30,765) | 0 | (23,934)
Repurchase of common stock | (120,452) | (4,191) | (29,853)
Principal payments of finance lease obligations | (8,946) | (10,238) | (12,451)
Proceeds from stock options exercised | 241 | 25,337 | 20,523
Repurchase of restricted stock for tax payments upon vesting | (2,867) | (1,771) | (2,480)
Tax payments for share settlement of restricted stock units | (955) | (9,783) | (205)
Cash flows (used in) provided by financing activities | (108,801) | (230,396) | 168,350
Net change in cash, cash equivalents and restricted cash | (100,369) | (30,700) | 283,578
Cash, cash equivalents and restricted cash at beginning of year | 425,353 | 456,053 | 172,475
Cash, cash equivalents and restricted cash at end of year | 324,984 | 425,353 | 456,053
Supplemental disclosures |  |  |
Interest paid | 64,599 | 65,229 | 69,208
Income taxes paid | 28,085 | 31,300 | 11,873
Non-cash conversion of accounts receivable to notes receivable | $ 84 | $ 4,258 | $ 1,307

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