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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 28, 2016
Sep. 30, 2015
Cash flows from operating activities:    
Net income $ 8,128 $ 27,217
Adjustments to reconcile net income to cash flows provided by operating activities:    
Depreciation and amortization 16,207 15,760
Operating (gains), losses and other charges, net 24,365 1,722
Amortization of deferred financing costs 445 366
(Gain) loss on early extinguishments of debt (3) 260
Deferred income tax expense 8,942 9,013
Share-based compensation 5,625 5,505
Tax expense from share-based compensation (310) 0
Decrease (increase) in assets:    
Receivables 2,582 4,626
Inventories 108 44
Other current assets 6,972 (358)
Other assets (1,800) 726
Increase (decrease) in liabilities:    
Accounts payable (83) 1,134
Accrued salaries and vacations (11,006) (2,278)
Accrued taxes 1,647 1,389
Other accrued liabilities (16,627) (6,655)
Other noncurrent liabilities (2,060) (1,544)
Net cash flows provided by operating activities 43,132 56,927
Cash flows from investing activities:    
Capital expenditures (14,615) (18,432)
Acquisition of restaurants and real estate (12,956) (2,330)
Proceeds from disposition of property 1,921 0
Collections on notes receivable 1,151 1,359
Issuance of notes receivable (1,394) (1,151)
Net cash flows used in investing activities (25,893) (20,554)
Cash flows from financing activities:    
Revolver borrowings 38,000 167,500
Revolver payments (30,000) (102,750)
Long-term debt payments (2,378) (57,486)
Proceeds from exercise of stock options 492 471
Tax withholding on share-based payments 0 (982)
Tax benefit from share-based compensation 0 976
Deferred financing costs 0 (1,265)
Purchase of treasury stock (19,137) (37,310)
Net bank overdrafts (4,361) 0
Net cash flows used in financing activities (17,384) (30,846)
Increase (decrease) in cash and cash equivalents (145) 5,527
Cash and cash equivalents at beginning of period 1,671 3,074
Cash and cash equivalents at end of period $ 1,526 $ 8,601