XML 23 R8.htm IDEA: XBRL DOCUMENT v3.2.0.727
Condensed Statements of Cash Flows - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2015
Jul. 01, 2014
Cash flows from operating activities:    
Net income including noncontrolling interests $ 55,847 $ 51,633
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 33,151 28,518
Deferred income taxes (5,205) (2,979)
Loss on disposition of assets 2,785 2,205
Equity income from investments in unconsolidated affiliates (839) (565)
Distributions of income received from investments in unconsolidated affiliates 311 290
Provision for doubtful accounts (44) 5
Share-based compensation expense 10,215 7,399
Changes in operating working capital:    
Receivables 14,184 8,946
Inventories 182 194
Prepaid expenses and other current assets 1,736 1,636
Other assets (1,853) (266)
Accounts payable 1,254 (809)
Deferred revenue-gift cards (32,310) (26,348)
Accrued wages 4,570 2,080
Excess tax benefits from share-based compensation (3,037) (1,765)
Prepaid income taxes and income taxes payable 6,589 8,347
Accrued taxes and licenses 258 (1,334)
Other accrued liabilities 2,202 2,905
Deferred rent 2,087 1,573
Other liabilities 2,740 72
Net cash provided by operating activities 94,823 81,737
Cash flows from investing activities:    
Capital expenditures-property and equipment (70,933) (53,971)
Proceeds from sale of property and equipment, including insurance proceeds 9 1,193
Net cash used in investing activities (70,924) (52,778)
Cash flows from financing activities:    
Repurchase of shares of common stock (3,138) (31,760)
Distributions to noncontrolling interests (2,295) (2,186)
Excess tax benefits from share-based compensation 3,037 1,765
Proceeds from (repayments of) stock option and other deposits, net 849 (506)
Indirect repurchase of shares for minimum tax withholdings (5,890) (4,768)
Principal payments on long-term debt and capital lease obligations (63) (360)
Proceeds from exercise of stock options 2,691 1,916
Dividends paid (34,247) (10,473)
Net cash used in financing activities (39,056) (46,372)
Net decrease in cash and cash equivalents (15,157) (17,413)
Cash and cash equivalents-beginning of period 86,122 94,874
Cash and cash equivalents-end of period 70,965 77,461
Supplemental disclosures of cash flow information:    
Interest, net of amounts capitalized 1,159 1,200
Income taxes paid 22,893 17,077
Capital expenditures included in current liabilities $ 5,006 4,756
Receivable from minority interest in joint venture   $ 730