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Condensed Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Jun. 25, 2013 | Jun. 26, 2012
Cash flows from operating activities: |  |
Net income including noncontrolling interests | $ 48,084 | $ 40,601
Depreciation and amortization | 24,402 | 22,893
Deferred income taxes | (1,358) | (4,753)
Loss on disposition of assets | 1,953 | 1,683
Equity income from investments in unconsolidated affiliates | (398) | (162)
Distributions of income received from investments in unconsolidated affiliates | 253 | 225
Provision for doubtful accounts | 102 | 16
Share-based compensation expense | 6,971 | 6,324
Changes in operating working capital: |  |
Receivables | 4,237 | 1,752
Inventories | (273) | 789
Prepaid expenses | 564 | 1,709
Other assets | (1,404) | (1,044)
Accounts payable | 2,616 | (3,110)
Deferred revenue - gift cards | (24,567) | (22,773)
Accrued wages | 2,105 | 1,779
Excess tax benefits from share-based compensation | (2,098) | (2,514)
Prepaid income taxes and income taxes payable | 6,526 | 8,231
Accrued taxes and licenses | 413 | (11)
Other accrued liabilities | (2,225) | 4,884
Deferred rent | 1,531 | 1,558
Other liabilities | 1,919 | 1,461
Net cash provided by operating activities | 69,353 | 59,538
Cash flows from investing activities: |  |
Capital expenditures - property and equipment | (35,915) | (42,547)
Proceeds from sale of property and equipment, including insurance proceeds | 4 | 106
Net cash used in investing activities | (35,911) | (42,441)
Cash flows from financing activities: |  |
Repayments of revolving credit facility |  | (10,000)
Proceeds from noncontrolling interest contributions and other |  | 512
Distributions to noncontrolling interests | (1,806) | (1,523)
Excess tax benefits from share-based compensation | 2,098 | 2,514
Repayment of stock option and other deposits | (40) | (48)
Indirect repurchase of shares for minimum tax withholdings | (4,197) | (2,167)
Principal payments on long-term debt and capital lease obligations | (165) | (147)
Proceeds from exercise of stock options | 10,551 | 8,349
Dividends paid to stockholders | (21,512) | (11,806)
Net cash used in financing activities | (15,071) | (14,316)
Net increase in cash and cash equivalents | 18,371 | 2,781
Cash and cash equivalents - beginning of period | 81,746 | 78,777
Cash and cash equivalents - end of period | 100,117 | 81,558
Supplemental disclosures of cash flow information: |  |
Interest, net of amounts capitalized | 1,194 | 1,269
Income taxes, net of refunds | $ 13,948 | $ 15,551

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