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v3.23.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 27, 2023 | Sep. 28, 2022
Cash flows from operating activities: |  |
Net income | $ 17,043 | $ 61,941
Adjustments to reconcile net income to cash flows provided by operating activities: |  |
Depreciation and amortization | 10,878 | 11,052
Operating (gains), losses and other charges, net | 2,467 | (1,051)
Losses (gains) and amortization on interest rate swaps, net | 10,838 | (52,678)
Amortization of deferred financing costs | 476 | 475
(Gains) losses on investments | (59) | 289
Gains on early termination of debt and leases | 0 | (29)
Deferred income tax expense | 369 | 15,669
Share-based compensation expense | 8,477 | 9,467
Changes in assets and liabilities, excluding acquisitions and dispositions: |  |
Receivables | 8,235 | (4,788)
Inventories | 3,184 | (3,866)
Prepaids and other current assets | 712 | 1,683
Other noncurrent assets | (902) | 3,189
Operating lease assets and liabilities | (479) | (560)
Accounts payable | (7,079) | (3,115)
Other accrued liabilities | (1,319) | (3,483)
Other noncurrent liabilities | (2,073) | (9,245)
Net cash flows provided by operating activities | 50,768 | 24,950
Cash flows from investing activities: |  |
Capital expenditures | (5,499) | (10,146)
Acquisition of restaurant and real estate | (1,227) | (750)
Acquisition of Keke's Breakfast Cafe | 0 | (81,500)
Initial operating lease direct costs | (400) | 0
Proceeds from sales of restaurants, real estate and other assets | 3,161 | 4,114
Investment purchases | (1,300) | (1,200)
Proceeds from sale of investments | 1,850 | 1,700
Refund of deposits for real estate acquisitions | 0 | 3,624
Collections on notes receivable | 391 | 184
Net cash flows used in investing activities | (3,024) | (83,974)
Cash flows from financing activities: |  |
Revolver borrowings | 100,300 | 156,325
Revolver payments | (113,700) | (59,825)
Repayments of finance leases | (1,359) | (1,513)
Tax withholding on share-based payments | (3,007) | (4,781)
Purchase of treasury stock | (35,415) | (57,460)
Net bank overdrafts | 2,936 | 0
Net cash flows (used in) provided by financing activities | (50,245) | 32,746
Decrease in cash and cash equivalents | (2,501) | (26,278)
Cash and cash equivalents at beginning of period | 3,523 | 30,624
Cash and cash equivalents at end of period | $ 1,022 | $ 4,346

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