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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash flows from operating activities:    
Net income $ 25,543 $ 28,412
Adjustments to reconcile net income to cash flows provided by operating activities:    
Depreciation and amortization 8,074 7,815
Non-cash interest expense 791 755
Deferred income taxes (4,700) (6,702)
Non-cash stock-based compensation expense 3,192 2,432
Tax benefit from stock-based compensation 2,537 4,696
Excess tax benefit from stock-based compensation (862) (4,526)
Closure and impairment charges 435 1,827
Loss (gain) on disposition of assets 614 (9)
Other 1,048 31
Changes in operating assets and liabilities:    
Accounts receivable, net 116 (2,742)
Current income tax receivables and payables 16,918 18,665
Gift card receivables and payables (12,820) 5,623
Other current assets (520) (1,638)
Accounts payable (5,069) 1,034
Accrued employee compensation and benefits (10,945) (14,810)
Accrued interest payable 30 (10,229)
Other current liabilities 13,112 10,496
Cash flows provided by operating activities 37,494 41,130
Cash flows from investing activities:    
Additions to property and equipment (839) (2,617)
Principal receipts from notes, equipment contracts and other long-term receivables 4,206 4,442
Other (105) (40)
Cash flows provided by investing activities 3,262 1,785
Cash flows from financing activities:    
Principal payments on capital lease and financing obligations (3,385) (3,165)
Repurchase of common stock (20,004) (15,003)
Dividends paid on common stock (17,049) (16,598)
Tax payments for restricted stock upon vesting (2,116) (2,961)
Proceeds from stock options exercised 880 8,206
Excess tax benefit from stock-based compensation 862 4,526
Change in restricted cash (4,399) 11,561
Other 0 (15)
Cash flows used in financing activities (45,211) (13,449)
Net change in cash and cash equivalents (4,455) 29,466
Cash and cash equivalents at beginning of period 144,785 104,004
Cash and cash equivalents at end of period 140,330 133,470
Supplemental disclosures:    
Interest paid in cash 17,423 28,387
Income taxes paid in cash $ 1,018 $ 1,172