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v3.10.0.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jul. 01, 2018 | Jun. 25, 2017
Operating activities |  |
Net income before attribution to noncontrolling interests | $ 30,045 | $ 54,881
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for uncollectible accounts and notes receivable | 3,591 | (1,091)
Depreciation and amortization | 23,270 | 21,111
Deferred income taxes | (2,511) | 158
Stock-based compensation expense | 4,929 | 5,571
Loss on refranchising | 1,918 |
Other | 3,032 | 1,978
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable | (148) | (355)
Income tax receivable | 3,678 | (45)
Inventories | 3,188 | 550
Prepaid expenses | 1,159 | 2,966
Other current assets | 5,524 | (372)
Other assets and liabilities | (2,202) | (1,559)
Accounts payable | 2,511 | (3,950)
Income and other taxes payable | (1,656) | 1,275
Accrued expenses and other current liabilities | (2,506) | (3,002)
Deferred revenue | 379 | (253)
Net cash provided by operating activities | 74,201 | 77,863
Investing activities |  |
Purchases of property and equipment | (21,562) | (30,457)
Loans issued | (1,904) | (1,476)
Repayments of loans issued | 2,720 | 2,125
Acquisitions, net of cash acquired |  | (21)
Proceeds from divestitures of restaurants | 3,690 |
Other | 146 | 25
Net cash used in investing activities | (16,910) | (29,804)
Financing activities |  |
Repayments of term loan | (10,000) |
Net proceeds (repayments) of revolving credit facility | 119,400 | 5,156
Cash dividends paid | (14,762) | (14,703)
Tax payments for equity award issuances | (1,353) | (2,282)
Proceeds from exercise of stock options | 2,179 | 5,218
Acquisition of Company common stock | (148,440) | (33,968)
Distributions to noncontrolling interest holders | (1,110) | (1,389)
Other | 231 | 494
Net cash used in financing activities | (53,855) | (41,474)
Effect of exchange rate changes on cash and cash equivalents | (62) | 99
Change in cash and cash equivalents | 3,374 | 6,684
Cash and cash equivalents at beginning of period | 22,345 | 15,563
Cash and cash equivalents at end of period | $ 25,719 | $ 22,247

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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + References Reference 1: 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=98514028&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=96867065&loc=SL79508275-113901 + 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=84234705&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=96868048&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=84161450&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=84234705&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=84161450&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 606 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=82913815&loc=SL49130534-203044 Reference 2: 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 3: 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=98514028&loc=d3e3602-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=82913847&loc=SL49130543-203045 + Details
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- Definition The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + 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=98514028&loc=d3e3602-108585 + Details
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