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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 29, 2021 | Dec. 30, 2020 | Dec. 25, 2019
Cash flows from operating activities: |  |  |
Net income (loss) | $ 78,073 | $ (5,116) | $ 117,410
Adjustments to reconcile net income (loss) to cash flows provided by (used in) operating activities: |  |  |
Depreciation and amortization | 15,446 | 16,161 | 19,846
Operating (gains), losses and other charges, net | (46,105) | 1,808 | (91,180)
Gains and amortization on interest rate swap derivatives, net | (12,629) | (2,164) | 0
Amortization of deferred financing costs | 1,105 | 876 | 608
(Gains) losses on investments | 21 | (123) | (180)
(Gains) losses on early termination of debt and leases | (523) | 224 | (4)
Deferred income tax expense | 14,097 | 3,981 | 16,005
Decrease of tax valuation allowance | (5,031) | (3,041) | (2,935)
Share-based compensation expense | 13,602 | 7,948 | 6,694
Changes in assets and liabilities: |  |  |
Receivables | 1,373 | 6,378 | (2,030)
Inventories | (3,879) | 101 | 1,668
Prepaids and other current assets | 7,454 | (3,872) | (4,108)
Other assets | (1,881) | (1,816) | (4,581)
Operating lease assets and liabilities | (1,521) | 844 | (601)
Accounts payable | 6,608 | (10,682) | (5,170)
Accrued payroll | 3,113 | (2,835) | (3,826)
Accrued taxes | (317) | (774) | (2,043)
Other accrued liabilities | 12,684 | (5,525) | (4,144)
Other noncurrent liabilities | (5,517) | (5,510) | 1,898
Net cash flows provided by (used in) operating activities | 76,173 | (3,137) | 43,327
Cash flows from investing activities: |  |  |
Capital expenditures | (7,355) | (6,962) | (13,975)
Acquisitions of real estate | (10,369) | 0 | (11,320)
Deposits on real estate acquisitions | (3,624) | 0 | 0
Proceeds from sales of real estate and other assets | 50,098 | 9,398 | 129,721
Investment purchases | (500) | (1,400) | (1,760)
Proceeds from sale of investments | 200 | 2,900 | 0
Collections on notes receivable | 684 | 1,814 | 3,654
Issuance of notes receivable | (120) | (1,099) | (1,351)
Net cash flows provided by investing activities | 29,014 | 4,651 | 104,969
Cash flows from financing activities: |  |  |
Revolver borrowings | 185,000 | 140,500 | 164,400
Revolver payments | (225,000) | (170,500) | (210,900)
Long-term debt payments | (2,118) | (1,570) | (2,464)
Tax withholding on share-based payments | (1,516) | (4,331) | (3,206)
Deferred financing costs | (1,853) | (1,758) | 0
Purchase of treasury stock | (29,959) | (36,008) | (94,459)
Proceeds from issuance of common stock | 0 | 69,571 | 0
Proceeds from exercise of stock options | 116 | 427 | 971
Net bank overdrafts | (3,125) | 2,675 | (4,292)
Net cash flows used in financing activities | (78,455) | (994) | (149,950)
Increase (decrease) in cash and cash equivalents | 26,732 | 520 | (1,654)
Cash and cash equivalents at beginning of period | 3,892 | 3,372 | 5,026
Cash and cash equivalents at end of period | $ 30,624 | $ 3,892 | $ 3,372

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