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v3.23.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 29, 2023 | Mar. 30, 2022
Cash flows from operating activities: |  |
Net income | $ 597 | $ 21,855
Adjustments to reconcile net income to cash flows provided by (used in) operating activities: |  |
Depreciation and amortization | 3,656 | 3,548
Operating (gains), losses and other charges, net | (1,329) | 0
Losses (gains) and amortization on interest rate swaps, net | 10,662 | (20,253)
Amortization of deferred financing costs | 159 | 158
Losses (gains) on investments | (5) | 65
Gains on early termination of debt and leases | 0 | 24
Deferred income tax expense | 133 | 4,436
Share-based compensation expense | 3,094 | 4,015
Changes in assets and liabilities, excluding acquisitions and dispositions: |  |
Receivables | 1,814 | (3,567)
Inventories | 2,284 | (4,768)
Prepaids and other current assets | 2,652 | 3,451
Other noncurrent assets | 1,119 | 4,085
Operating lease assets and liabilities | (246) | (244)
Accounts payable | (1,131) | (2,405)
Other accrued liabilities | (6,534) | (14,964)
Other noncurrent liabilities | (772) | (2,500)
Net cash flows provided by (used in) operating activities | 16,153 | (7,064)
Cash flows from investing activities: |  |
Capital expenditures | (1,304) | (2,778)
Proceeds from sales of restaurants, real estate and other assets | 1,715 | 108
Investment purchases | (1,300) | (1,200)
Collections on notes receivable | 320 | 67
Net cash flows used in investing activities | (569) | (3,803)
Cash flows from financing activities: |  |
Revolver borrowings | 35,000 | 13,825
Revolver payments | (32,500) | (12,325)
Repayments of finance leases | (506) | (503)
Tax withholding on share-based payments | (2,846) | (2,165)
Purchase of treasury stock | (9,041) | (12,498)
Net bank overdrafts | (319) | 0
Net cash flows used in financing activities | (10,212) | (13,666)
Increase (decrease) in cash and cash equivalents | 5,372 | (24,533)
Cash and cash equivalents at beginning of period | 3,523 | 30,624
Cash and cash equivalents at end of period | $ 8,895 | $ 6,091

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