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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Oct. 01, 2013 | Oct. 02, 2012
Cash flows from operating activities: |  |
Net income | $ 81,356 | $ 76,284
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization | 58,106 | 55,540
Impairment of assets and lease terminations | 3,038 |
Deferred income taxes | 6,249 | 1,091
Stock-based compensation | 10,273 | 8,427
Tax impact of stock options exercised, net of cancellations | 4,357 | 2,188
Excess tax benefit related to stock options exercised | (5,150) | (2,317)
Other | (949) | 825
Changes in assets and liabilities: |  |
Accounts receivable | 3,393 | (860)
Other receivables | 17,764 | 2,159
Inventories | (8,210) | (2,743)
Prepaid expenses | 3,961 | 2,191
Other assets | (2,226) | (5,070)
Accounts payable | (3,016) | (2,455)
Income taxes (payable)/receivable | (3,629) | (339)
Other accrued expenses | (15,000) | (9,816)
Cash provided by operating activities | 150,317 | 125,105
Cash flows from investing activities: |  |
Additions to property and equipment | (67,098) | (64,611)
Additions to intangible assets | (1,225) | (1,726)
Cash used in investing activities | (68,323) | (66,337)
Cash flows from financing activities: |  |
Deemed landlord financing proceeds | 5,959 | 2,596
Deemed landlord financing payments | (1,557) | (1,399)
Proceeds from exercise of stock options | 63,012 | 27,283
Excess tax benefit related to stock options exercised | 5,150 | 2,317
Cash dividends paid | (19,970) | (6,382)
Treasury stock purchases | (135,532) | (74,963)
Cash used in financing activities | (82,938) | (50,548)
Net change in cash and cash equivalents | (944) | 8,220
Cash and cash equivalents at beginning of period | 83,569 | 48,211
Cash and cash equivalents at end of period | 82,625 | 56,431
Supplemental disclosures: |  |
Interest paid | 3,395 | 3,338
Income taxes paid | 25,900 | 29,356
Change in construction payable | $ 7,701 | $ 1,048

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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Details
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