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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 27, 2018
Mar. 28, 2017
Cash flows from operating activities:    
Net income including noncontrolling interests $ 56,379 $ 36,023
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 24,484 22,596
Deferred income taxes 3,349 (4,889)
Loss on disposition of assets 1,420 1,055
Equity income from investments in unconsolidated affiliates (324) (320)
Distributions of income received from investments in unconsolidated affiliates 181 162
Provision for doubtful accounts 35 19
Share-based compensation expense 7,475 6,218
Changes in operating working capital:    
Receivables 50,401 35,103
Inventories (160) 1,389
Prepaid expenses (2,252) (1,168)
Other assets (2,770) (2,068)
Accounts payable 3,170 3,059
Deferred revenue-gift cards (51,976) (43,860)
Accrued wages 4,511 4,766
Income taxes payable 5,071 14,809
Accrued taxes and licenses 1,559 1,893
Other accrued liabilities 3,393 16,326
Deferred rent 1,083 1,613
Other liabilities 1,778 1,611
Net cash provided by operating activities 106,807 94,337
Cash flows from investing activities:    
Capital expenditures-property and equipment (35,307) (36,063)
Acquisition of franchise restaurants, net of cash acquired   (16,528)
Net cash used in investing activities (35,307) (52,591)
Cash flows from financing activities:    
Proceeds from noncontrolling interest contribution and other   3,457
Repurchase of shares of common stock 0 0
Distributions to noncontrolling interest holders (1,507) (1,024)
Proceeds from stock option and other deposits, net 117 272
Indirect repurchase of shares for minimum tax withholdings (8,252) (6,988)
Principal payments on long-term debt and capital lease obligation (2) (40)
Proceeds from exercise of stock options   563
Dividends paid to shareholders (14,945) (13,418)
Net cash used in financing activities (24,589) (17,178)
Net increase in cash and cash equivalents 46,911 24,568
Cash and cash equivalents—beginning of period 150,918 112,944
Cash and cash equivalents—end of period 197,829 137,512
Supplemental disclosures of cash flow information:    
Interest paid, net of amounts capitalized 264 268
Income taxes paid 36 3,067
Capital expenditures included in current liabilities $ 8,132 $ 5,823