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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 29, 2016
Mar. 31, 2015
Cash flows from operating activities:    
Net income including noncontrolling interests $ 37,001 $ 33,581
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 19,539 16,335
Deferred income taxes (247) (755)
Loss on disposition of assets 1,274 978
Equity income from investments in unconsolidated affiliates (352) (372)
Distributions of income received from investments in unconsolidated affiliates 136 155
Provision for doubtful accounts (9) (47)
Share-based compensation expense 5,788 4,904
Changes in operating working capital:    
Receivables 26,235 13,063
Inventories 1,238 1,611
Prepaid expenses (2,084) (1,048)
Other assets (607) (960)
Accounts payable (3,008) 520
Deferred revenue-gift cards (33,728) (27,546)
Accrued wages (8,215) 4,079
Excess tax benefits from share-based compensation (1,324) (2,215)
Prepaid income taxes and income taxes payable 12,994 11,694
Accrued taxes and licenses 441 400
Other accrued liabilities 6,881 755
Deferred rent 1,070 948
Other liabilities 1,865 1,612
Net cash provided by operating activities 64,888 57,692
Cash flows from investing activities:    
Capital expenditures-property and equipment (34,179) (33,437)
Proceeds from sale of property and equipment, including insurance proceeds   9
Net cash used in investing activities (34,179) (33,428)
Cash flows from financing activities:    
Proceeds from revolving credit facility 25,000  
Repurchase of shares of common stock (4,110)  
Distributions to noncontrolling interests (1,173) (1,172)
Excess tax benefits from share-based compensation 1,324 2,215
Proceeds from stock option and other deposits, net 240 366
Indirect repurchase of shares for minimum tax withholdings (4,707) (4,402)
Principal payments on long-term debt (35) (30)
Proceeds from exercise of stock options 1,329 1,592
Dividends paid to shareholders (11,919) (10,443)
Net cash provided by (used in) financing activities 5,949 (11,874)
Net increase in cash and cash equivalents 36,658 12,390
Cash and cash equivalents—beginning of period 59,334 86,122
Cash and cash equivalents—end of period 95,992 98,512
Supplemental disclosures of cash flow information:    
Interest paid, net of amounts capitalized 253 580
Income taxes paid 3,111 3,938
Capital expenditures included in current liabilities $ 5,065 $ 3,106