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v3.21.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 24, 2020
Cash flows from operating activities: |  |
Net income (loss) | $ 22,353 | $ (13,952)
Adjustments to reconcile net income (loss) to cash flows provided by (used in) operating activities: |  |
Depreciation and amortization | 7,558 | 8,204
Operating (gains), losses and other charges, net | 419 | 3,100
(Gains) losses and amortization on interest rate swap derivatives, net | (12,506) | 11,466
Amortization of deferred financing costs | 688 | 340
Losses (gains) on investments | 3 | (91)
(Gains) losses on termination of leases | (72) | 53
Deferred income tax expense (benefit) | 2,211 | (3,705)
Share-based compensation expense (benefit) | 6,860 | (26)
Changes in assets and liabilities: |  |
Receivables | 757 | 9,342
Inventories | (98) | 175
Prepaids and other current assets | (6,677) | 2,593
Other noncurrent assets | (1,317) | 106
Operating lease assets and liabilities | (821) | 1,769
Accounts payable | 5,620 | (537)
Accrued payroll | 1,992 | (11,519)
Accrued taxes | 434 | (712)
Other accrued liabilities | 4,649 | (6,551)
Other noncurrent liabilities | (2,036) | (2,827)
Net cash flows provided by (used in) operating activities | 43,371 | (7,958)
Cash flows from investing activities: |  |
Capital expenditures | (3,108) | (4,476)
Proceeds from sales of restaurants, real estate and other assets | 1,612 | 2,208
Investment purchases | 0 | (1,400)
Proceeds from sale of investments | 200 | 2,900
Collections on notes receivable | 383 | 918
Issuance of notes receivable | (94) | (484)
Net cash flows used in investing activities | (1,007) | (334)
Cash flows from financing activities: |  |
Revolver borrowings | 9,500 | 130,000
Revolver payments | (39,500) | (63,000)
Long-term debt payments | (980) | (594)
Proceeds from exercise of stock options | 116 | 66
Tax withholding on share-based payments | (1,377) | (3,036)
Deferred financing costs | (8) | (982)
Purchase of treasury stock | 0 | (36,008)
Net bank overdrafts | (3,125) | (449)
Net cash flows provided by (used in) financing activities | (35,374) | 25,997
Increase in cash and cash equivalents | 6,990 | 17,705
Cash and cash equivalents at beginning of period | 3,892 | 3,372
Cash and cash equivalents at end of period | $ 10,882 | $ 21,077

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