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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Apr. 02, 2019
Apr. 03, 2018
Cash flows from operating activities:    
Net income $ 26,984 $ 26,029
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation and amortization expenses 21,362 24,002
Deferred income taxes 1,792 1,157
Stock-based compensation 5,847 6,013
Loss on investments in unconsolidated affiliates 1,450 89
Changes in assets and liabilities:    
Accounts and other receivable 43,295 44,594
Income taxes receivable/payable (681) 13,668
Inventories (3,142) 1,601
Prepaid expenses (10,621) 3,630
Operating lease assets/liabilities 1,130  
Other assets (5,896) 1,276
Accounts payable (11,623) (3,645)
Gift Card Liabilities (26,594) (25,814)
Other accrued expenses (9,787) (17,657)
Cash provided by operating activities 33,516 74,943
Cash flows from investing activities:    
Additions to property and equipment (13,351) (30,688)
Additions to intangible assets (96) (307)
Investments in unconsolidated affiliates (3,000)  
Loans made to unconsolidated affiliates (11,000)  
Cash used in investing activities (27,447) (30,995)
Cash flows from financing activities:    
Deemed landlord financing proceeds   3,610
Deemed landlord financing payments   (1,251)
Borrowings on credit facility 20,000 30,000
Repayments on credit facility (10,000) (10,000)
Proceeds from exercise of stock options 5,541 540
Cash dividends paid (14,628) (13,168)
Treasury stock purchases (11,071) (34,903)
Cash used in financing activities (10,158) (25,172)
Foreign currency translation adjustment 40 17
Net change in cash and cash equivalents (4,049) 18,793
Cash and cash equivalents at beginning of period 26,578 6,008
Cash and cash equivalents at end of period 22,529 24,801
Supplemental disclosures:    
Interest paid 316 2,030
Income taxes paid 566 610
Construction payable $ 2,670 3,538
Non-cash operating:    
Settlement of sale-leaseback accounting   471
Non-cash investing:    
Settlement of landlord sale-leaseback accounting   (4,056)
Non-cash financing:    
Settlement of landlord financing obligation for sale-leaseback leases   3,585
Deemed landlord financing proceeds   $ 406