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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Apr. 01, 2018
Apr. 02, 2017
Cash flows from operating activities    
Net income $ 66,624 $ 46,287
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization expense 26,810 22,622
Accretion of asset retirement obligation and closed store reserve 79 19
Amortization of financing fees and debt issuance costs 376 116
Loss on disposal of property and equipment 79 45
Equity-based compensation 3,968 2,446
Deferred income taxes 10,629 8,878
Changes in operating assets and liabilities:    
Accounts receivable (1,957) 213
Inventories (10,069) 196
Prepaid expenses and other current assets (2,135) (1,350)
Other assets (1,070) (27)
Accounts payable and other accrued liabilities 18,637 31,547
Accrued salaries and benefits (11,995) (1,642)
Other long-term liabilities 4,511 5,187
Cash flows from operating activities 104,487 114,537
Cash flows from investing activities    
Purchases of property and equipment (44,158) (57,205)
Proceeds from sale of property and equipment   30
Cash flows used in investing activities (44,158) (57,175)
Cash flows from financing activities    
Proceeds from revolving credit facilities 40,000 60,000
Payments on revolving credit facilities (20,000) (30,000)
Payments on capital and financing lease obligations (1,039) (1,093)
Payments of deferred financing costs (2,131)  
Cash from landlords related to financing lease obligations 900 300
Repurchase of common stock (83,000) (80,000)
Proceeds from exercise of stock options 6,877 2,292
Other (59)  
Cash flows used in financing activities (58,452) (48,501)
Increase in cash and cash equivalents 1,877 8,861
Cash and cash equivalents at beginning of the period 19,479 12,465
Cash and cash equivalents at the end of the period 21,356 21,326
Supplemental disclosure of cash flow information    
Cash paid for interest 6,080 4,435
Cash refunded for income taxes   (48)
Supplemental disclosure of non-cash investing and financing activities    
Property and equipment in accounts payable 25,068 36,038
Property acquired through capital and financing lease obligations $ 5,019 $ 3,167