JACK: the cash flow

Net (loss) earnings

-

5,796

Depreciation and amortization

-

14,983

Amortization of franchise tenant improvement allowances and incentives

-

6,699

Deferred finance cost amortization

-

1,091

Excess tax deficiency from share-based compensation arrangements

-

-1,568

Deferred income taxes

-

-1,259

Share-based compensation expense

-

1,426

Pension and postretirement expense

-

1,342

Gains on cash surrender value of company-owned life insurance

-

9,122

Gains on the sale of company-operated restaurants

-

613

Gains on acquisition of restaurants

-

0

Losses (gains) on the disposition of property and equipment, net

-

-178

Impairment charges and other

-

1,521

Accounts and other receivables

-

1,765

Inventories

-

218

Prepaid expenses and other current assets

-

1,468

Operating lease right-of-use assets and lease liabilities

-

-2,750

Accounts payable

-

8,729

Accrued liabilities

-

-6,829

Pension and postretirement contributions

-

1,025

Franchise tenant improvement allowance and incentive disbursements

-

1,977

Other

-

-820

Cash flows provided by operating activities

-

33,732

Purchases of property and equipment

-

17,930

Purchases of assets intended for sale or leaseback

-

-8,827

Acquisition of franchise-operated restaurants

-

7,193

Proceeds from the sale and leaseback of assets

-

0

Proceeds from the sale of company-operated restaurants

-

6,384

Proceeds from the sale of property and equipment

-

4,762

Other

-

0

Cash flows (used in) provided by investing activities

-

-12,496

Borrowings on revolving credit facilities

-

0

Repayments of borrowings on revolving credit facilities

-

0

Principal repayments on debt

-

29,861

Dividends paid on common stock

-

0

Proceeds from issuance of common stock

-

0

Repurchases of common stock

-

-3

Net cash (used in) provided by operating activities of discontinued operations

-2,369

-1,777

-11,902

-

Payroll tax payments for equity award issuances

-

75

Net cash provided by (used in) investing activities of discontinued operations

0

118,014

-

Cash flows used in financing activities

-

-7,534

Net cash used in financing activities of discontinued operations

0

-38

-

Net (decrease) increase in cash and restricted cash

-

13,702

Net cash provided by (used in) discontinued operations

-2,369

-1,777

106,074

-

Cash and restricted cash at beginning of period, including discontinued operations cash

69,364

81,813

-

54,167

Cash and restricted cash at end of period, including discontinued operations cash

71,771

69,364

-

81,813

MyFinsight

Cash Flow Overview

Time Plot

Cash Flow

Cash Flow Overview

Time Plot

Cash Flow