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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash flows from operating activities    
Net income $ 30,047 $ 33,712
Adjustments to reconcile net income to cash flows provided by operating activities    
Depreciation and amortization 26,339 32,164
Non-cash interest expense 2,988 20,621
Loss (gain) on extinguishment of debt 7,885 (4,640)
Impairment and closure charges 26,540 2,196
Debt modification costs 4,124  
Deferred income taxes (2,592) (13,299)
Non-cash stock-based compensation expense 5,063 7,300
Tax benefit from stock-based compensation 6,021 1,249
Excess tax benefit from stock options exercised (5,687) (1,968)
Loss (gain) on disposition of assets (22,463) 178
Other (4,008) (276)
Changes in operating assets and liabilities    
Receivables 26,337 27,693
Inventories (1,053) 246
Prepaid expenses 4,067 1,649
Current income tax receivables and payables 22,052 10,310
Accounts payable (8,042) (7,196)
Accrued employee compensation and benefits (10,955) (7,073)
Gift card liability (49,183) (44,523)
Other accrued expenses (9,292) (8,068)
Cash flows provided by operating activities 48,188 50,275
Cash flows from investing activities    
Additions to property and equipment (13,510) (6,859)
Proceeds from sale of property and equipment and assets held for sale 55,494 2,583
Principal receipts from notes, equipment contracts and other long-term receivables 7,055 10,818
Other (574) 1,121
Cash flows provided by investing activities 48,465 7,663
Cash flows from financing activities    
Proceeds from issuance of long-term debt 25,000  
Repayment of long-term debt (178,437) (74,359)
Principal payments on capital lease and financing obligations (6,764) (7,946)
Dividends paid   (11,400)
Payment of debt modification and issuance costs (12,316)  
Repurchase of restricted stock (4,742) (832)
Proceeds from stock options exercised 6,240 1,953
Excess tax benefit from stock options exercised 5,687 1,968
Change in restricted cash 1,492 14,778
Other (600) (294)
Cash flows used in financing activities (164,440) (76,132)
Net change in cash and cash equivalents (67,787) (18,194)
Cash and cash equivalents at beginning of period 102,309 82,314
Cash and cash equivalents at end of period 34,522 64,120
Supplemental disclosures    
Interest paid 79,482 76,503
Income taxes paid $ 11,071 $ 21,097