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v3.20.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 23, 2020 | Sep. 25, 2019
Cash flows from operating activities: |  |
Net income (loss) | $ (7,475) | $ 98,851
Adjustments to reconcile net income (loss) to cash flows provided by (used in) operating activities: |  |
Depreciation and amortization | 12,252 | 15,619
Operating (gains), losses and other charges, net | 2,319 | (85,459)
Loss on interest rate swap derivatives | 4,185 | 0
Amortization of deferred financing costs | 591 | 456
Gains on investments | (117) | (179)
Losses (gains) on termination of leases | 43 | (157)
Deferred income tax expense (benefit) | (2,505) | 9,594
Share-based compensation expense | 1,972 | 7,142
Changes in assets and liabilities: |  |
Receivables | 7,465 | 8,095
Inventories | 265 | 1,525
Other current assets | (3,865) | (168)
Other noncurrent assets | 474 | (3,081)
Operating lease assets and liabilities | 1,231 | (577)
Accounts payable | (8,540) | (9,411)
Accrued payroll | (8,739) | (6,224)
Accrued taxes | 971 | (524)
Other accrued liabilities | (6,512) | (5,544)
Other noncurrent liabilities | (5,625) | 2,068
Net cash flows provided by (used in) operating activities | (11,610) | 32,026
Cash flows from investing activities: |  |
Capital expenditures | (5,476) | (12,646)
Acquisitions of real estate | 0 | (9,456)
Deposits on acquisitions of real estate | 0 | (1,538)
Proceeds from sales of restaurants, real estate and other assets | 4,536 | 118,370
Investment purchases | (1,400) | (1,300)
Proceeds from sale of investments | 2,900 | 0
Collections on notes receivable | 1,385 | 3,027
Issuance of notes receivable | (670) | (822)
Net cash flows provided by investing activities | 1,275 | 95,635
Cash flows from financing activities: |  |
Revolver borrowings | 140,500 | 102,500
Revolver payments | (150,500) | (176,000)
Long-term debt payments | (1,115) | (2,044)
Proceeds from exercise of stock options | 212 | 966
Tax withholding on share-based payments | (3,049) | (3,206)
Deferred financing costs | (982) | 0
Purchase of treasury stock | (36,008) | (50,649)
Proceeds from issuance of common stock | 69,571 | 0
Net bank overdrafts | (449) | (2,234)
Net cash flows provided by (used in) financing activities | 18,180 | (130,667)
Increase (decrease) in cash and cash equivalents | 7,845 | (3,006)
Cash and cash equivalents at beginning of period | 3,372 | 5,026
Cash and cash equivalents at end of period | $ 11,217 | $ 2,020

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