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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 25, 2019
Jun. 26, 2018
Cash flows from operating activities:    
Net income including noncontrolling interests $ 98,881 $ 102,342
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 56,227 49,649
Deferred income taxes (2,734) 3,609
Loss on disposition of assets 2,322 2,852
Impairment and closure costs 312  
Contribution from executive officer   1,000
Equity income from investments in unconsolidated affiliates (254) (769)
Distributions of income received from investments in unconsolidated affiliates 346 367
Provision for doubtful accounts (19) 17
Share-based compensation expense 16,873 15,856
Changes in operating working capital:    
Receivables 53,894 44,328
Inventories 920 (719)
Prepaid expenses 1,215 870
Other assets (7,653) (4,600)
Accounts payable (299) (61)
Deferred revenue-gift cards (72,685) (59,082)
Accrued wages 1,733 3,066
Prepaid income taxes and income taxes payable 12,152 (980)
Accrued taxes and licenses (381) (765)
Other accrued liabilities 13,749 2,247
Operating lease right-of-use assets and lease liabilities 2,799  
Deferred rent   2,382
Other liabilities 9,618 3,498
Net cash provided by operating activities 187,016 165,107
Cash flows from investing activities:    
Capital expenditures-property and equipment (87,782) (66,718)
Net cash used in investing activities (87,782) (66,718)
Cash flows from financing activities:    
Proceeds from noncontrolling interest contibution   865
Distributions to noncontrolling interest holders (3,346) (3,202)
Acquisition of noncontrolling interest (743)  
Proceeds from restricted stock and other deposits, net 340 232
Indirect repurchase of shares for minimum tax withholdings (9,269) (10,047)
Principal payments on long-term debt and finance lease obligation   (50,004)
Repurchase of shares of common stock (112,050)  
Dividends paid to shareholders (39,452) (32,798)
Net cash used in financing activities (164,520) (94,954)
Net (decrease) increase in cash and cash equivalents (65,286) 3,435
Cash and cash equivalents-beginning of period 210,125 150,918
Cash and cash equivalents-end of period 144,839 154,353
Supplemental disclosures of cash flow information:    
Interest paid, net of amounts capitalized 367 485
Income taxes paid 7,128 14,295
Capital expenditures included in current liabilities $ 15,267 $ 14,268