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v3.22.0.1

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 4 Months Ended
--- | ---
Jan. 23, 2022 | Jan. 17, 2021
Cash flows from operating activities: |  |
Net earnings | $ 39,270 | $ 50,859
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 12,496 | 14,571
Amortization of franchise tenant improvement allowances and incentives | 1,234 | 861
Deferred finance cost amortization | 1,722 | 1,722
(Excess tax benefit) tax deficiency from share-based compensation arrangements | 38 | (58)
Deferred income taxes | 2,317 | 2,452
Share-based compensation expense | 1,018 | 1,231
Pension and post-retirement expense | 93 | 271
Losses (gains) on cash surrender value of company-owned life insurance | 579 | (7,042)
Gains on the sale of company-operated restaurants | (48) | (1,283)
Gains on the disposition of property and equipment, net | (617) | (2,160)
Impairment charges and other | 919 | 546
Changes in assets and liabilities, excluding acquisitions: |  |
Accounts and other receivables | 19,910 | 24,805
Inventories | (351) | (133)
Prepaid expenses and other current assets | 2,720 | 2,595
Operating lease right-of-use assets and lease liabilities | 10,218 | (14,441)
Accounts payable | (5,218) | (15,078)
Accrued liabilities | (47,849) | 8,791
Pension and post-retirement contributions | (2,075) | (2,061)
Franchise tenant improvement allowance and incentive disbursements | (1,166) | (813)
Other | (1,159) | (3,384)
Cash flows provided by operating activities | 34,051 | 62,251
Cash flows from investing activities: |  |
Purchases of property and equipment | (9,401) | (7,076)
Proceeds from the sale of property and equipment | 2,245 | 3,629
Proceeds from the sale and leaseback of assets | 1,576 | 0
Proceeds from the sale of company-operated restaurants | 48 | 133
Other | (1,305) | 2,677
Cash flows used in investing activities | (6,837) | (637)
Cash flows from financing activities: |  |
Principal repayments on debt | (223) | (211)
Debt issuance costs | (2,090) | 0
Dividends paid on common stock | (9,257) | (9,089)
Proceeds from issuance of common stock | 49 | 114
Payroll tax payments for equity award issuances | (795) | (773)
Cash flows used in financing activities | (12,316) | (9,959)
Cash flows provided by (used in) continuing operations | 14,898 | 51,655
Cash and restricted cash at beginning of period | 73,568 | 236,920
Cash and restricted cash at end of period | $ 88,466 | $ 288,575

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