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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 29, 2015
Sep. 30, 2014
Cash flows from operating activities:    
Net income $ 89,323 $ 76,790
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation and amortization expenses 63,652 61,715
Deferred income taxes 675 (1,175)
Impairment of assets and lease terminations 6,011 437
Stock-based compensation 14,549 11,793
Tax impact of stock options exercised, net of cancellations 11,647 6,377
Excess tax benefit related to stock options exercised (11,660) (6,212)
Other 2,072 1,336
Changes in assets and liabilities:    
Accounts receivable 4,304 (906)
Other receivables 27,323 19,906
Inventories (3,487) (1,688)
Prepaid expenses (5,847) 2,252
Other assets (4,537) (2,508)
Accounts payable (14,858) 15,229
Income taxes receivable/payable 1,352 (7,010)
Other accrued expenses (19,433) (15,358)
Cash provided by operating activities 161,086 160,978
Cash flows from investing activities:    
Additions to property and equipment (108,593) (87,873)
Additions to intangible assets (1,276) (1,469)
Cash used in investing activities (109,869) (89,342)
Cash flows from financing activities:    
Deemed landlord financing proceeds 3,774 9,257
Deemed landlord financing payments (2,278) (1,934)
Borrowings on credit facility 25,000 25,000
Repayments on credit facility (25,000)  
Proceeds from exercise of stock options 25,448 12,772
Excess tax benefit related to stock options exercised 11,660 6,212
Cash dividends paid (26,207) (22,226)
Treasury stock purchases (92,025) (140,327)
Cash used in financing activities (79,628) (111,246)
Net change in cash and cash equivalents (28,411) (39,610)
Cash and cash equivalents at beginning of period 58,018 61,751
Cash and cash equivalents at end of period 29,607 22,141
Supplemental disclosures:    
Interest paid 4,418 3,952
Income taxes paid 19,215 30,434
Construction payable $ 11,865 $ 7,192