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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 30, 2016
Apr. 01, 2015
Cash flows from operating activities:    
Net income $ 9,954 $ 8,533
Adjustments to reconcile net income to cash flows provided by operating activities:    
Depreciation and amortization 5,493 5,024
Operating (gains), losses and other charges, net (125) 608
Amortization of deferred financing costs 148 120
(Gain) loss on early extinguishments of debt (8) 278
Deferred income tax expense 3,722 2,826
Share-based compensation 1,948 1,705
Decrease (increase) in assets:    
Receivables 2,634 3,774
Inventories 256 272
Other current assets 4,576 822
Other assets (647) (843)
Increase (decrease) in liabilities:    
Accounts payable 1,023 (275)
Accrued salaries and vacations (16,433) (9,333)
Accrued taxes (273) (38)
Other accrued liabilities (2,926) (2,762)
Other noncurrent liabilities and deferred credits (684) (88)
Net cash flows provided by operating activities 8,658 10,623
Cash flows from investing activities:    
Capital expenditures (3,831) (3,446)
Restaurant acquisitions 1,476 0
Proceeds from disposition of property 1,581 0
Collections on notes receivable 401 495
Issuance of notes receivable (219) (449)
Net cash flows used in investing activities (3,544) (3,400)
Cash flows from financing activities:    
Revolver borrowings 18,500 140,500
Revolver payments (12,500) (90,250)
Long-term debt payments (756) (55,839)
Proceeds from exercise of stock options 290 368
Tax withholding on share-based payments 0 (982)
Tax benefit for share-based compensation 11 115
Deferred financing costs 0 (1,171)
Purchase of treasury stock (3,832) (4,912)
Net bank overdrafts (4,361) 3,592
Net cash flows used in financing activities (2,648) (8,579)
Increase (decrease) in cash and cash equivalents 2,466 (1,356)
Cash and cash equivalents at beginning of period 1,671 3,074
Cash and cash equivalents at end of period $ 4,137 $ 1,718