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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Jan. 03, 2017
Dec. 29, 2015
Dec. 30, 2014
Cash flows from operating activities:      
Net income $ 139,494 $ 116,523 $ 101,276
Adjustments to reconcile net income to cash provided by operating activities:      
Depreciation and amortization expenses 88,010 85,563 82,835
Deferred income taxes (1,005) 1,184 204
Impairment of assets and lease terminations 114 6,011 245
Stock-based compensation 21,473 20,053 16,817
Tax impact of stock options exercised, net of cancellations 13,722 12,501 8,906
Excess tax benefit related to stock options exercised (13,861) (12,309) (8,861)
Other 3,592 2,615 2,059
Changes in assets and liabilities:      
Accounts receivable (1,473) 1,011 (5,079)
Other receivables 8,066 (10,331) (6,867)
Inventories (916) (755) 2,223
Prepaid expenses (10,462) (3,743) 4,362
Other assets (2,818) (5,799) (3,645)
Accounts payable 752 (12,931) 18,180
Income taxes receivable/payable 21,837 (1,356) (12,854)
Other accrued expenses 35,995 37,186 39,848
Cash provided by operating activities 302,520 235,423 239,649
Cash flows from investing activities:      
Additions to property and equipment (115,821) (153,941) (113,982)
Additions to intangible assets (1,640) (1,760) (1,879)
Investments in unconsolidated affiliates (42,000)    
Cash used in investing activities (159,461) (155,701) (115,861)
Cash flows from financing activities:      
Deemed landlord financing proceeds 17,246 14,266 14,143
Deemed landlord financing payments (3,721) (3,118) (2,650)
Borrowings on credit facility 35,000 60,000 25,000
Repayments on credit facility (35,000) (60,000) (25,000)
Proceeds from exercise of stock options 28,378 27,997 22,940
Excess tax benefit related to stock options exercised 13,861 12,309 8,861
Cash dividends paid (42,371) (35,969) (30,332)
Treasury stock purchases (146,467) (109,371) (140,483)
Cash used in financing activities (133,074) (93,886) (127,521)
Net change in cash and cash equivalents 9,985 (14,164) (3,733)
Cash and cash equivalents at beginning of period 43,854 58,018 61,751
Cash and cash equivalents at end of period 53,839 43,854 58,018
Supplemental disclosures:      
Interest paid 6,038 6,057 5,430
Income taxes paid 17,932 30,410 41,074
Construction payable $ 6,541 $ 13,500 $ 10,124