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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 25, 2019 | Dec. 26, 2018 | Dec. 27, 2017
Cash flows from operating activities: |  |  |
Net income | $ 117,410 | $ 43,693 | $ 39,594
Adjustments to reconcile net income to cash flows provided by operating activities: |  |  |
Depreciation and amortization | 19,846 | 27,039 | 23,720
Operating (gains), losses and other charges, net | (91,180) | 2,620 | 4,329
Amortization of deferred financing costs | 608 | 607 | 596
Gains on investments | (180) | (9) | 0
(Gains) losses on early extinguishments of debt and leases | (4) | (171) | 130
Deferred income tax expense | 16,005 | 6,193 | 10,271
(Decrease) increase of tax valuation allowance | (2,935) | 121 | 216
Share-based compensation | 6,694 | 6,038 | 8,541
Changes in assets and liabilities: |  |  |
Receivables | (2,030) | (4,722) | (807)
Inventories | 1,668 | 141 | (192)
Other current assets | (4,108) | 921 | (2,380)
Other assets | (4,581) | 2 | (6,327)
Operating lease assets/liabilities | (601) |  |
Accounts payable | (5,170) | (5,147) | 10,025
Accrued salaries and vacations | (3,826) | 2,175 | (6,446)
Accrued taxes | (2,043) | 283 | (23)
Other accrued liabilities | (4,144) | (1,676) | 135
Other noncurrent liabilities | 1,898 | (4,418) | (3,113)
Net cash flows provided by operating activities | 43,327 | 73,690 | 78,269
Cash flows from investing activities: |  |  |
Capital expenditures | (13,975) | (22,025) | (18,811)
Acquisition of restaurants and real estate | (11,320) | (10,416) | (12,353)
Proceeds from disposition of property | 129,721 | 3,052 | 2,318
Investment purchases | (1,760) | (1,700) | 0
Collections on notes receivable | 3,654 | 2,740 | 4,405
Issuance of notes receivable | (1,351) | (3,668) | (2,706)
Net cash flows provided by (used in) investing activities | 104,969 | (32,017) | (27,147)
Cash flows from financing activities: |  |  |
Revolver borrowings | 164,400 | 136,000 | 391,900
Revolver payments | (210,900) | (108,500) | (351,400)
Long-term debt payments | (2,464) | (3,181) | (3,322)
Tax withholding on share-based payments | (3,206) | (1,714) | 0
Deferred financing costs | 0 | 0 | (1,602)
Purchase of treasury stock | (94,459) | (61,237) | (83,050)
Purchase of equity forward contract | 0 | (6,763) | 0
Proceeds from exercise of stock options | 971 | 1,225 | 655
Net bank overdrafts | (4,292) | 2,540 | (1,912)
Net cash flows used in financing activities | (149,950) | (41,630) | (48,731)
(Decrease) increase in cash and cash equivalents | (1,654) | 43 | 2,391
Cash and cash equivalents at beginning of period | 5,026 | 4,983 | 2,592
Cash and cash equivalents at end of period | $ 3,372 | $ 5,026 | $ 4,983

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The net cash inflow or outflow from the excess drawing from an existing cash balance, which will be honored by the bank but reflected as a loan to the drawer. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3098-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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