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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Jul. 01, 2014
Cash flows from operating activities:    
Net income $ 63,147 $ 52,567
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation and amortization expenses 42,335 40,785
Deferred income taxes 1,146 (190)
Impairment of assets and lease terminations   617
Stock-based compensation 9,677 7,738
Tax impact of stock options exercised, net of cancellations 7,838 5,032
Excess tax benefit related to stock options exercised (7,826) (4,923)
Other 1,346 897
Changes in assets and liabilities:    
Accounts receivable 6,359 923
Other receivables 28,914 23,956
Inventories (3,211) (901)
Prepaid expenses (8,389) 574
Other assets (6,010) (2,945)
Accounts payable (8,562) 12,076
Income taxes receivable/payable 11,466 1,762
Other accrued expenses (17,264) (15,860)
Cash provided by operating activities 120,966 122,108
Cash flows from investing activities:    
Additions to property and equipment (59,473) (57,810)
Additions to intangible assets (948) (646)
Cash used in investing activities (60,421) (58,456)
Cash flows from financing activities:    
Deemed landlord financing proceeds   (5,105)
Deemed landlord financing payments (1,497) (1,246)
Borrowings on credit facility 25,000 25,000
Proceeds from exercise of stock options 16,892 8,620
Excess tax benefit related to stock options exercised 7,826 4,923
Cash dividends paid (16,438) (14,137)
Treasury stock purchases (84,197) (123,187)
Payment for future treasury stock purchases under accelerated stock repurchase agreement (4,601) (4,904)
Cash used in financing activities (57,015) (99,826)
Net change in cash and cash equivalents 3,530 (36,174)
Cash and cash equivalents at beginning of period 58,018 61,751
Cash and cash equivalents at end of period 61,548 25,577
Supplemental disclosures:    
Interest paid 2,988 2,605
Income taxes paid 3,850 13,703
Construction payable $ 13,531 $ 3,342