XML 43 R5.htm IDEA: XBRL DOCUMENT v2.3.0.15
Consolidated Statements of Cash Flows (unaudited) (USD $)
In Thousands
9 Months Ended
Sep. 27, 2011
Sep. 28, 2010
Cash flows from operations:  
Net income$ 97,332$ 75,211
Adjustments to reconcile net income to net cash provided by operating activities:  
Depreciation and amortization58,86950,224
Stock-based compensation expense7,5067,112
Tax benefit from exercise of stock options3,9345,950
Deferred income taxes9,000(6,552)
Other(2,207)(497)
Changes in operating assets and liabilities, excluding the effect of acquisitions:  
Trade and other accounts receivable, net(12,591)(3,806)
Inventories(409)246
Prepaid expenses(9,794)(9,125)
Deposits and other(316)(398)
Accounts payable2,1662,833
Accrued expenses(4,562)29,283
Deferred rent3,5163,513
Other long-term liabilities80311,080
Net cash provided by operating activities149,793154,168
Cash flows from investing activities:  
Additions to property and equipment(67,935)(49,297)
Acquisitions, net of cash acquired(44,377)0
Proceeds from sale of bakery-cafes1152,204
Net cash used in investing activities(112,197)(47,093)
Cash flows from financing activities:  
Repurchase of common stock(93,647)(153,376)
Exercise of employee stock options2,18324,327
Tax benefit from exercise of stock options3,9345,950
Proceeds from issuance of common stock under employee benefit plans1,5321,364
Net cash provided by (used in) financing activities(85,998)(121,735)
Net decrease in cash and cash equivalents(48,402)(14,660)
Cash and cash equivalents at beginning of period229,299246,400
Cash and cash equivalents at end of period$ 180,897$ 231,740