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v3.22.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 29, 2022 | Jun. 30, 2021
Cash flows from operating activities: |  |
Net income (loss) | $ 44,858 | $ 22,353
Adjustments to reconcile net income to cash flows provided by operating activities: |  |
Depreciation and amortization | 7,138 | 7,558
Operating (gains), losses and other charges, net | 846 | 419
Gains and amortization on dedesignated interest rate swaps, net | (41,924) | (12,506)
Amortization of deferred financing costs | 317 | 688
Losses on investments | 223 | 3
Losses (gains) on early termination of debt and leases | 24 | (72)
Deferred income tax expense | 10,766 | 2,211
Share-based compensation expense | 7,520 | 6,860
Changes in assets and liabilities: |  |
Receivables | (3,419) | 757
Inventories | (7,148) | (98)
Prepaids and other current assets | 3,563 | 6,677
Other noncurrent assets | 6,125 | (1,317)
Operating lease assets and liabilities | (466) | (821)
Accounts payable | (1,541) | 5,620
Accrued payroll | (5,721) | 1,992
Accrued taxes | (338) | 434
Other accrued liabilities | (5,003) | 4,649
Other noncurrent liabilities | (6,211) | (2,036)
Net cash flows provided by operating activities | 9,609 | 43,371
Cash flows from investing activities: |  |
Capital expenditures | (5,771) | (3,108)
Proceeds from sales of restaurants, real estate and other assets | 170 | 1,612
Investment purchases | (1,200) | 0
Proceeds from sale of investments | 0 | 200
Collections on notes receivable | 126 | 383
Issuance of notes receivable | 0 | (94)
Net cash flows used in investing activities | (6,675) | (1,007)
Cash flows from financing activities: |  |
Revolver borrowings | 45,325 | 9,500
Revolver payments | (28,325) | (39,500)
Repayments of finance leases | (1,018) | (980)
Proceeds from exercise of stock options | 0 | 116
Tax withholding on share-based payments | (4,782) | (1,377)
Deferred financing costs | 0 | (8)
Purchase of treasury stock | (46,249) | 0
Net bank overdrafts | 2,851 | (3,125)
Net cash flows used in financing activities | (32,198) | (35,374)
Increase (decrease) in cash and cash equivalents | (29,264) | 6,990
Cash and cash equivalents at beginning of period | 30,624 | 3,892
Cash and cash equivalents at end of period | $ 1,360 | $ 10,882

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