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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
4 Months Ended
Jan. 17, 2021
Jan. 19, 2020
Cash flows from operating activities:    
Net earnings $ 50,859 $ 7,897
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 14,571 16,728
Amortization of franchise tenant improvement allowances and other 861 1,151
Deferred finance cost amortization 1,722 1,755
(Excess tax benefit) tax deficiency from share-based compensation arrangements (58) 196
Deferred income taxes 2,452 2,010
Share-based compensation expense 1,231 3,184
Pension and post-retirement expense 271 38,978
Gains on cash surrender value of company-owned life insurance (7,042) (3,374)
Gains on the sale of company-operated restaurants (1,283) (1,575)
Gains on the disposition of property and equipment, net (2,160) (10,437)
Non-cash operating lease costs (7,296) (7,668)
Impairment charges and other 546 0
Changes in assets and liabilities, excluding acquisitions:    
Accounts and other receivables 24,663 (5,619)
Inventories (133) (253)
Prepaid expenses and other current assets 2,595 (4,957)
Accounts payable (22,643) (7,984)
Accrued liabilities 8,791 (1,558)
Pension and post-retirement contributions (2,061) (2,025)
Franchise tenant improvement allowance disbursements (251) (3,682)
Other (3,384) (80)
Cash flows provided by operating activities 62,251 22,687
Cash flows from investing activities:    
Purchases of property and equipment (7,076) (7,202)
Proceeds from the sale of property and equipment 3,629 20,618
Proceeds from the sale and leaseback of assets 0 17,373
Proceeds from the sale of company-operated restaurants 133 1,575
Other 2,677 0
Cash flows (used in) provided by investing activities (637) 32,364
Cash flows from financing activities:    
Principal repayments on debt (211) (198)
Debt issuance costs 0 (216)
Dividends paid on common stock (9,089) (9,412)
Proceeds from issuance of common stock 114 184
Repurchases of common stock 0 (155,576)
Payroll tax payments for equity award issuances (773) (3,108)
Cash flows used in financing activities (9,959) (168,326)
Cash flows provided by (used in) continuing operations 51,655 (113,275)
Cash and restricted cash at beginning of period 236,920 151,561
Cash and restricted cash at end of period $ 288,575 $ 38,286