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Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 25, 2012 | Dec. 27, 2011 | Dec. 28, 2010
Cash flows from operating activities: |  |  |
Net income including noncontrolling interests | $ 73,801 | $ 66,427 | $ 60,689
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 46,717 | 42,709 | 41,283
Deferred income taxes | (2,166) | 70 | 1,799
Loss on disposition of assets | 2,805 | 2,378 | 1,766
Impairment and closure | 1,459 | 1,127 | 1,821
Equity income from investments in unconsolidated affiliates | (428) | (366) | (428)
Distributions of income received from investments in unconsolidated affiliates | 429 | 336 | 383
Provision for doubtful accounts | 17 | 183 | (43)
Share-based compensation expense | 13,193 | 10,525 | 7,686
Changes in operating working capital: |  |  |
Receivables | (4,953) | (3,139) | (60)
Inventories | (119) | (1,533) | (1,193)
Prepaid expenses and other current assets | (146) | 159 | (1,593)
Other assets | (2,773) | (3,497) | (1,058)
Accounts payable | (370) | 5,880 | (1,018)
Deferred revenue - gift cards/certificates | 8,842 | 4,893 | 4,722
Accrued wages | 1,329 | 2,651 | 864
Excess tax benefits from share-based compensation | (3,605) | (2,255) | (3,159)
Prepaid income taxes and income taxes payable | 806 | 2,055 | (3,212)
Accrued taxes and licenses | 872 | 63 | 3,739
Other accrued liabilities | 3,842 | 5,262 | 1,715
Deferred rent | 3,035 | 2,676 | 2,368
Other liabilities | 3,353 | 1,910 | 2,985
Net cash provided by operating activities | 145,940 | 138,514 | 120,056
Cash flows from investing activities: |  |  |
Capital expenditures - property and equipment | (84,879) | (81,758) | (45,051)
Acquisition of franchise restaurants, net of cash acquired | (4,297) |  |
Proceeds from sale of property and equipment, including insurance proceeds | 1,128 | 188 | 235
Net cash used in investing activities | (88,048) | (81,570) | (44,816)
Cash flows from financing activities: |  |  |
(Repayments of) proceeds from revolving credit facility | (10,000) | 10,000 | (49,000)
Repurchase of shares of common stock | (29,421) | (59,147) |
Investments in unconsolidated affiliates |  |  | (35)
Proceeds from noncontrolling interest contributions and other | 1,285 |  |
Distributions to noncontrolling interest holders | (2,712) | (2,270) | (2,212)
Excess tax benefits from share-based compensation | 3,605 | 2,255 | 3,159
Proceeds from stock option and other deposits | 172 | 494 | 399
Indirect repurchase of shares for minimum tax withholdings | (3,733) | (3,482) | (2,828)
Principal payments on long-term debt and capital lease obligations | (303) | (275) | (246)
Proceeds from exercise of stock options | 10,670 | 5,016 | 11,028
Dividends paid to shareholders | (24,486) | (17,012) |
Net cash used in financing activities | (54,923) | (64,421) | (39,735)
Net increase (decrease) increase in cash and cash equivalents | 2,969 | (7,477) | 35,505
Cash and cash equivalents - beginning of year | 78,777 | 86,254 | 50,749
Cash and cash equivalents - end of year | 81,746 | 78,777 | 86,254
Supplemental disclosures of cash flow information: |  |  |
Interest, net of amounts capitalized | 2,478 | 2,368 | 2,628
Income taxes | $ 36,096 | $ 24,641 | $ 29,095

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