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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash flows from operating activities:    
Net (loss) income $ (416,075) $ 76,645
Adjustments to reconcile net (loss) income to cash flows provided by operating activities:    
Impairment and closure charges 535,306 1,461
Depreciation and amortization 23,053 22,924
Non-cash interest expense 2,509 2,400
Deferred income taxes (77,345) (14,852)
Non-cash stock-based compensation expense 8,826 8,215
Tax benefit from stock-based compensation 0 1,153
Excess tax benefit from stock-based compensation 0 (966)
(Gain) loss on disposition of assets (6,422) 679
Other (2,791) 456
Changes in operating assets and liabilities:    
Accounts receivable, net (1,569) 4,312
Current income tax receivables and payables (1,699) (1,138)
Gift card receivables and payables (26,387) (30,355)
Other current assets (1,336) (824)
Accounts payable (7,530) (1,397)
Accrued employee compensation and benefits (1,146) (9,293)
Other current liabilities 3,606 2,638
Cash flows provided by operating activities 31,000 62,058
Cash flows from investing activities:    
Additions to property and equipment (9,608) (3,543)
Proceeds from sale of property and equipment 1,100 0
Principal receipts from notes, equipment contracts and other long-term receivables 15,283 13,969
Other (356) (393)
Cash flows provided by investing activities 6,419 10,033
Cash flows from financing activities:    
Dividends paid on common stock (52,326) (50,790)
Repurchase of common stock (10,003) (45,010)
Principal payments on capital lease and financing obligations (10,621) (10,391)
Tax payments for restricted stock upon vesting (2,345) (2,680)
Proceeds from stock options exercised 2,635 1,282
Excess tax benefit from stock-based compensation 0 966
Cash flows used in financing activities (72,660) (106,623)
Net change in cash, cash equivalents and restricted cash (35,241) (34,532)
Cash, cash equivalents and restricted cash at beginning of period 185,491 192,013
Cash, cash equivalents and restricted cash at end of period 150,250 157,481
Supplemental disclosures:    
Interest paid in cash 50,808 51,940
Income taxes paid in cash $ 50,813 $ 56,734