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Consolidated Statements of Cash Flows (USD $)
In Thousands
9 Months Ended
Oct. 02, 2011
Oct. 03, 2010
Operating Activities:  
Net income$ 26,315$ 32,548
Adjustments to reconcile net income to net cash provided by operating activities:  
Depreciation and amortization (Note 2)65,32357,654
Share-based compensation(1,328)10,081
Partner investment expense(236)(271)
Partner bonus expense, imputed146302
Deferred income taxes(7,857)(3,991)
Tax benefit from share-based compensation(207)(2,555)
Other97188
Changes in operating assets and liabilities:  
Inventories(368)(38)
Other current assets6,587163
Other assets(2,659)(370)
Accounts payable124(1,652)
Accrued expenses(4,288)(10,580)
Unearned revenue(10,698)(10,611)
Lease obligations(2,824)(637)
Other liabilities1,1392,175
Net cash provided by operating activities69,26672,406
Investing Activities:  
Capital expenditures(27,555)(26,657)
Receivable under loan facility (Note 13)(1,157)(4,282)
Capitalized interest(63)(60)
Net cash used in investing activities(28,775)(30,999)
Financing Activities:  
Purchases of treasury stock(59,260)(26,200)
Payments of cash dividends(16,909)(9,676)
Borrowings on credit facility18,0000
Proceeds from net share issuances2,99219,326
Purchases of noncontrolling interests, net of tax benefit(2,973)(1,363)
Distributions to noncontrolling interest partners(528)(1,013)
Tax benefit from share-based compensation2072,555
Payments of capital lease obligations(160)(148)
Repayments of long-term debt(63)(41,236)
Contributions from noncontrolling interest partners010
Net cash used in financing activities(58,694)(57,745)
Net decrease in cash and cash equivalents(18,203)(16,338)
Cash and cash equivalents at the beginning of the period71,45263,499
Cash and cash equivalents at the end of the period53,24947,161
Supplemental Disclosure of Cash Flow Information:  
Cash paid for income taxes, net of refunds13,32324,684
Cash paid for interest$ 607$ 1,658