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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 28, 2016
Jun. 30, 2015
Cash flows from operating activities:    
Net income $ 72,539 $ 63,147
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation and amortization expenses 42,925 42,335
Deferred income taxes 1,213 1,146
Stock-based compensation 11,304 9,677
Tax impact of stock options exercised, net of cancellations 6,559 7,838
Excess tax benefit related to stock options exercised (6,635) (7,826)
Other 1,342 1,346
Changes in assets and liabilities:    
Accounts receivable (309) 6,359
Other receivables 45,508 28,914
Inventories (561) (3,211)
Prepaid expenses 4,152 (8,389)
Other assets (1,071) (6,010)
Accounts payable (5,992) (8,562)
Income taxes receivable/payable 14,398 11,466
Other accrued expenses (33,586) (17,264)
Cash provided by operating activities 151,786 120,966
Cash flows from investing activities:    
Additions to property and equipment (40,208) (59,473)
Additions to intangible assets (924) (948)
Cash used in investing activities (41,132) (60,421)
Cash flows from financing activities:    
Deemed landlord financing proceeds 2,673  
Deemed landlord financing payments (1,780) (1,497)
Borrowings on credit facility   25,000
Proceeds from exercise of stock options 13,795 16,892
Excess tax benefit related to stock options exercised 6,635 7,826
Cash dividends paid (19,583) (16,438)
Treasury stock purchases (76,630) (84,197)
Payment for future treasury stock purchases under accelerated stock repurchase agreement   (4,601)
Cash used in financing activities (74,890) (57,015)
Net change in cash and cash equivalents 35,764 3,530
Cash and cash equivalents at beginning of period 43,854 58,018
Cash and cash equivalents at end of period 79,618 61,548
Supplemental disclosures:    
Interest paid 3,055 2,988
Income taxes paid, net of refunds 5,034 3,850
Construction payable $ 10,294 $ 13,531