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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities  
Net income$ 46,572$ 48,043
Adjustments to reconcile net income to cash flows provided by operating activities  
Depreciation and amortization38,59947,594
Non-cash interest expense4,58231,203
Loss (gain) on extinguishment of debt7,885(4,640)
Impairment and closure charges26,7293,085
Deferred income taxes1,866(10,976)
Non-cash stock-based compensation expense6,91311,150
Tax benefit from stock-based compensation6,0851,407
Excess tax benefit from stock options exercised(5,713)(2,211)
(Gain) loss on disposition of assets(21,287)923
Other(217)(1,847)
Changes in operating assets and liabilities  
Receivables25,36030,930
Inventories(1,202)226
Prepaid expenses2,4492,649
Current income tax receivables and payables21,5197,253
Accounts payable(3,992)(4,699)
Accrued employee compensation and benefits(9,099)(3,460)
Gift card liability(56,906)(49,742)
Other accrued expenses4,928(9,384)
Cash flows provided by operating activities95,07197,504
Cash flows from investing activities  
Additions to property and equipment(20,829)(11,421)
Proceeds from sale of property and equipment and assets held for sale60,1881,975
Principal receipts from notes, equipment contracts and other long-term receivables9,92214,939
Other(558)1,842
Cash flows provided by investing activities48,7237,335
Cash flows from financing activities  
Proceeds from issuance of long-term debt25,0000
Repayment of long-term debt(178,437)(80,658)
Principal payments on capital lease and financing obligations(10,296)(12,191)
Dividends paid0(17,100)
Purchase of common stock(21,170)0
Payment of debt modification and issuance costs(12,307)(1,008)
Repurchase of restricted stock(4,802)(1,029)
Proceeds from stock options exercised6,3262,487
Excess tax benefit from stock options exercised5,7132,211
Change in restricted cash(1,590)25,377
Other(600)(12)
Cash flows used in financing activities(192,163)(81,923)
Net change in cash and cash equivalents(48,369)22,916
Cash and cash equivalents at beginning of period102,30982,314
Cash and cash equivalents at end of period53,940105,230
Supplemental disclosures  
Interest paid95,867113,755
Income taxes paid$ 15,685$ 29,350