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v3.7.0.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 25, 2017 | Jun. 26, 2016
Operating activities |  |
Net income before attribution to noncontrolling interests | $ 54,881 | $ 52,163
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for uncollectible accounts and notes receivable | (1,091) | 247
Depreciation and amortization | 21,111 | 19,775
Deferred income taxes | 158 | 3,786
Stock-based compensation expense | 5,571 | 4,893
Other | 1,978 | 1,883
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable | (355) | 6,680
Income taxes receivable | (45) | 4,018
Inventories | 550 | (877)
Prepaid expenses | 2,966 | 2,548
Other current assets | (372) | 1,269
Other assets and liabilities | (1,559) | (1,724)
Accounts payable | (3,950) | (8,654)
Income and other taxes payable | 1,275 | 3,703
Accrued expenses and other current liabilities | (3,002) | (11,425)
Deferred revenue | (253) | 1,328
Net cash provided by operating activities | 77,863 | 79,613
Investing activities |  |
Purchases of property and equipment | (30,457) | (24,001)
Loans issued | (1,476) | (1,630)
Repayments of loans issued | 2,125 | 5,382
Acquisitions, net of cash acquired | (21) | (11,202)
Other | 25 | 165
Net cash used in investing activities | (29,804) | (31,286)
Financing activities |  |
Net proceeds from issuance of long-term debt | 5,156 | 61,375
Cash dividends paid | (14,703) | (13,130)
Tax payments for equity award issuances | (2,282) | (5,831)
Proceeds from exercise of stock options | 5,218 | 2,812
Acquisition of Company common stock | (33,968) | (96,355)
Distributions to noncontrolling interest holders | (1,389) | (3,200)
Other | 494 | 391
Net cash used in financing activities | (41,474) | (53,938)
Effect of exchange rate changes on cash and cash equivalents | 99 | (129)
Change in cash and cash equivalents | 6,684 | (5,740)
Cash and cash equivalents at beginning of period | 15,563 | 21,006
Cash and cash equivalents at end of period | $ 22,247 | $ 15,266

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- Definition The cash inflow associated with the proceeds from sale of notes receivable, as well as principal collections from a borrowing supported by a written promise to pay an obligation (note receivable). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=68079674&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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