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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 26, 2019
Cash flows from operating activities:    
Net income including noncontrolling interests $ 17,152 $ 52,193
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 29,054 27,773
Deferred income taxes 433 (1,094)
Loss on disposition of assets 1,446 1,383
Impairment and closure costs 624 17
Equity loss (income) from investments in unconsolidated affiliates 508 (113)
Distributions of income received from investments in unconsolidated affiliates 184 171
Provision for doubtful accounts 60 (4)
Share-based compensation expense 7,247 9,132
Changes in operating working capital:    
Receivables 74,504 57,433
Inventories (54) 1,306
Prepaid expenses (1,249) (2,301)
Other assets 7,573 (4,739)
Accounts payable (22,214) 2,830
Deferred revenue-gift cards (56,997) (63,629)
Accrued wages (14,087) 3,131
Prepaid income taxes and income taxes payable (2,414) 16,200
Accrued taxes and licenses (10,995) 228
Other accrued liabilities (3,023) 3,819
Operating lease right-of-use assets and lease liabilities 1,365 1,479
Other liabilities (7,401) 6,200
Net cash provided by operating activities 21,716 111,415
Cash flows from investing activities:    
Capital expenditures-property and equipment (46,672) (42,044)
Proceeds from sale leaseback transaction 2,167  
Net cash used in investing activities (44,505) (42,044)
Cash flows from financing activities:    
Proceeds from revolving credit facility 190,000  
Distributions to noncontrolling interest holders (1,847) (1,615)
Acquisition of noncontrolling interest   (743)
Proceeds from restricted stock and other deposits, net 304 273
Indirect repurchase of shares for minimum tax withholdings (5,331) (7,400)
Repurchase of shares of common stock (12,621)  
Dividends paid to shareholders (24,989) (17,904)
Net cash provided by (used in) financing activities 145,516 (27,389)
Net increase in cash and cash equivalents 122,727 41,982
Cash and cash equivalents-beginning of period 107,879 210,125
Cash and cash equivalents-end of period 230,606 252,107
Supplemental disclosures of cash flow information:    
Interest paid, net of amounts capitalized 186 164
Income taxes paid (refunded) 51 (5,987)
Capital expenditures included in current liabilities $ 13,545 $ 10,489