XML 43 R5.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Consolidated Statements of Cash Flows (unaudited) (USD $)
In Thousands
6 Months Ended
Jun. 28, 2011
Jun. 29, 2010
Cash flows from operations:    
Net income $ 68,484 $ 52,500
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 38,801 33,924
Stock-based compensation expense 5,140 4,684
Tax benefit from exercise of stock options (925) (5,131)
Deferred income taxes 6,430 (9,983)
Other 1,566 (257)
Changes in operating assets and liabilities, excluding the effect of acquisitions:    
Trade and other accounts receivable, net (10,151) (2,916)
Inventories 414 301
Prepaid expenses (10,723) (9,704)
Deposits and other (367) (468)
Accounts payable 4,589 462
Accrued expenses (18,898) 30,953
Deferred rent 2,815 1,090
Other long-term liabilities (2,306) 5,496
Net cash provided by operating activities 84,869 100,951
Cash flows from investing activities:    
Additions to property and equipment (46,982) (23,793)
Acquisitions, net of cash acquired (39,746)  
Proceeds from sale of bakery-cafes 115 2,204
Net cash used in investing activities (86,613) (21,589)
Cash flows from financing activities:    
Repurchase of common stock (891) (71,398)
Exercise of employee stock options 1,004 21,736
Tax benefit from exercise of stock options 925 5,131
Proceeds from issuance of common stock under employee benefit plans 976 864
Net cash provided by (used in) financing activities 2,014 (43,667)
Net increase in cash and cash equivalents 270 35,695
Cash and cash equivalents at beginning of period 229,299 246,400
Cash and cash equivalents at end of period $ 229,569 $ 282,095