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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Apr. 04, 2017
Mar. 29, 2016
Cash flows from operating activities:    
Net income $ 35,043 $ 33,954
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation and amortization expenses 23,196 21,464
Deferred income taxes 3,186 3,161
Impairment of assets and lease terminations 786  
Stock-based compensation 4,615 5,185
Tax impact of stock options exercised, net of cancellations   5,940
Other   834
Changes in assets and liabilities:    
Accounts receivable 3,172 1,080
Other receivables 32,264 42,070
Inventories (3,615) (1,533)
Prepaid expenses (147) 1,339
Other assets (2,650) (619)
Accounts payable (3,560) (509)
Income taxes receivable/payable 3,164 2,718
Other accrued expenses (47,350) (32,742)
Cash provided by operating activities 48,104 82,342
Cash flows from investing activities:    
Additions to property and equipment (19,223) (22,441)
Additions to intangible assets (302) (620)
Investment in unconsolidated affiliates (88)  
Cash used in investing activities (19,613) (23,061)
Cash flows from financing activities:    
Deemed landlord financing payments (1,056) (873)
Proceeds from exercise of stock options 5,368 11,645
Cash dividends paid (11,685) (9,939)
Treasury stock purchases (9,291) (50,046)
Cash used in financing activities (16,664) (49,213)
Net change in cash and cash equivalents 11,827 10,068
Cash and cash equivalents at beginning of period 53,839 43,854
Cash and cash equivalents at end of period 65,666 53,922
Supplemental disclosures:    
Interest paid 1,627 1,483
Income taxes paid 894 909
Construction payable $ 3,475 $ 4,601