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Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands
9 Months Ended
Oct. 02, 2011
Oct. 03, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:  
Net income$ 52,234$ 51,221
Adjustments to reconcile net income to net cash provided by operating activities:  
Depreciation and amortization62,10160,013
Deferred income taxes23,447(2,220)
Stock-based compensation costs5,479[1]5,511[1]
Amortization of deferred landlord contributions(1,482)(1,532)
Amortization of deferred debt financing costs209211
Asset impairments1,260936
Loss on asset disposals, net1,6892,170
Other adjustments3015
Changes in operating assets and liabilities:  
Accounts receivable5,3536,949
Inventories863694
Prepaid expenses(2,278)(1,677)
Accounts payable(4,702)3,840
Accrued expenses3,1441,972
Unearned revenues(894)993
Accrued interest(328)724
Income taxes payable5,0205,547
Deferred rent liability2,5581,646
Deferred landlord contributions1,046777
Net cash provided by operating activities154,749137,790
CASH FLOWS FROM INVESTING ACTIVITIES:  
Purchases of property and equipment(68,166)(70,685)
Other investing activities(178)(2,451)
Net cash used in investing activities(68,344)(73,136)
CASH FLOWS FROM FINANCING ACTIVITIES:  
Net proceeds from (repayments on) revolving credit facility(21,500)2,200
Payments on capital lease obligations(698)(654)
Dividend payments(7,787) 
Proceeds from exercise of stock options6324,737
Excess tax benefit realized from stock-based compensation814619
Payment of taxes for returned restricted shares(2,749)(2,757)
Treasury stock acquired(55,445)(67,441)
Net cash used in financing activities(86,733)(63,296)
Effect of foreign exchange rate changes on cash(64)14
Change in cash and cash equivalents(392)1,372
Cash and cash equivalents at beginning of period19,26917,361
Cash and cash equivalents at end of period18,87718,733
SUPPLEMENTAL CASH FLOW INFORMATION:  
Interest paid7,1018,128
Income taxes paid, net3,06231,851
NON-CASH INVESTING AND FINANCING ACTIVITIES:  
Accrued construction costs3,3996,339
Common stock issued under 401(k) plan 603
Accrued dividends$ 3,928 
[1] Included in "general and administrative expense" in our unaudited condensed consolidated statements of earnings.