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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands
9 Months Ended
Sep. 27, 2011
Sep. 28, 2010
Cash flows from operating activities:  
Net income including noncontrolling interests$ 53,590$ 50,027
Depreciation and amortization31,72430,861
Deferred income taxes(553)1,109
Loss on disposition of assets1,5301,036
Impairment and closures 141
Equity income from investments in unconsolidated affiliates(271)(355)
Distributions received from investments in unconsolidated affiliates261299
Provision for doubtful accounts178(656)
Share-based compensation expense8,1515,705
Changes in operating working capital:  
Receivables198941
Inventories519455
Prepaid expenses and other current assets2,6701,042
Other assets(3,457)(760)
Accounts payable(728)(3,285)
Deferred revenue - gift cards/certificates(23,315)(19,832)
Accrued wages1,657478
Excess tax benefits from share-based compensation(1,994)(2,326)
Prepaid income taxes and income taxes payable3,577976
Accrued taxes and licenses3893,619
Other accrued liabilities3,9841,011
Deferred rent1,8851,745
Other liabilities1,0142,071
Net cash provided by operating activities81,00974,302
Cash flows from investing activities:  
Capital expenditures - property and equipment(51,839)(31,598)
Proceeds from sale of property and equipment, including insurance proceeds171175
Net cash used in investing activities(51,668)(31,423)
Cash flows from financing activities:  
Repayments of revolving credit facility, net (39,000)
Investments in unconsolidated affiliates (28)
Distributions to noncontrolling interest holders(1,756)(1,674)
Excess tax benefits from share-based compensation1,9942,326
Repayments of stock option and other deposits(911)(694)
Proceeds from stock option and other deposits1,237947
Repurchase shares of common stock(46,445) 
Settlement of restricted stock units, net of tax(2,891)(2,229)
Principal payments on long-term debt and capital lease obligations(203)(182)
Proceeds from exercise of stock options4,4916,222
Dividends paid to stockholders(11,399) 
Net cash used in financing activities(55,883)(34,312)
Net (decrease) increase in cash and cash equivalents(26,542)8,567
Cash and cash equivalents - beginning of period82,21546,858
Cash and cash equivalents - end of period55,67355,425
Supplemental disclosures of cash flow information:  
Interest, net of amounts capitalized1,7182,035
Income taxes, net of refunds$ 18,908$ 21,048