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v3.20.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 24, 2020 | Jun. 26, 2019
Cash flows from operating activities: |  |
Net income (loss) | $ (13,952) | $ 49,729
Adjustments to reconcile net income (loss) to cash flows provided by (used in) operating activities: |  |
Depreciation and amortization | 8,204 | 11,281
Operating (gains), losses and other charges, net | 3,100 | (35,368)
Loss on interest rate swap derivatives | 11,466 | 0
Amortization of deferred financing costs | 340 | 304
Gains on investments | (91) | (106)
Losses (gains) on termination of leases | 53 | (83)
Deferred income tax expense (benefit) | (3,705) | 4,944
Share-based compensation expense (benefit) | (26) | 4,966
Changes in assets and liabilities: |  |
Receivables | 9,342 | 7,545
Inventories | 175 | 646
Other current assets | (2,593) | (4,748)
Other assets | 106 | (2,392)
Operating lease assets and liabilities | 1,769 | (481)
Accounts payable | (537) | (2,190)
Accrued payroll | (11,519) | (4,597)
Accrued taxes | (712) | (952)
Other accrued liabilities | (6,551) | (3,840)
Other noncurrent liabilities | (2,827) | 497
Net cash flows provided by (used in) operating activities | (7,958) | 25,155
Cash flows from investing activities: |  |
Capital expenditures | (4,476) | (6,777)
Acquisition of restaurants and real estate | 0 | (4,706)
Deposits on acquisitions of real estate | 0 | (4,320)
Proceeds from sales of restaurants, real estate and other assets | 2,208 | 47,938
Investment purchases | (1,400) | (1,300)
Proceeds from sale of investments | 2,900 | 0
Collections on notes receivable | 918 | 858
Issuance of notes receivable | (484) | (718)
Net cash flows provided by (used in) investing activities | (334) | 30,975
Cash flows from financing activities: |  |
Revolver borrowings | 130,000 | 66,500
Revolver payments | (63,000) | (82,000)
Long-term debt payments | (594) | (1,547)
Proceeds from exercise of stock options | 66 | 550
Tax withholding on share-based payments | (3,036) | (3,178)
Deferred financing costs | (982) | 0
Purchase of treasury stock | (36,008) | (37,266)
Net bank overdrafts | (449) | (1,923)
Net cash flows provided by (used in) financing activities | 25,997 | (58,864)
Increase (decrease) in cash and cash equivalents | 17,705 | (2,734)
Cash and cash equivalents at beginning of period | 3,372 | 5,026
Cash and cash equivalents at end of period | $ 21,077 | $ 2,292

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