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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 27, 2016
Sep. 29, 2015
Cash flows from operating activities:    
Net income $ 107,113 $ 89,323
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation and amortization expenses 64,559 63,652
Deferred income taxes 564 675
Impairment of assets and lease terminations   6,011
Stock-based compensation 16,177 14,549
Tax impact of stock options exercised, net of cancellations 8,450 11,647
Excess tax benefit related to stock options exercised (8,521) (11,660)
Other 2,945 2,072
Changes in assets and liabilities:    
Accounts receivable 209 4,304
Other receivables 41,893 27,323
Inventories (1,531) (3,487)
Prepaid expenses 5,639 (5,847)
Other assets (2,201) (4,537)
Accounts payable (4,526) (14,858)
Income taxes receivable/payable 18,280 1,352
Other accrued expenses (32,520) (19,433)
Cash provided by operating activities 216,530 161,086
Cash flows from investing activities:    
Additions to property and equipment (70,607) (108,593)
Additions to intangible assets (1,294) (1,276)
Cash used in investing activities (71,901) (109,869)
Cash flows from financing activities:    
Deemed landlord financing proceeds 2,673 3,774
Deemed landlord financing payments (2,705) (2,278)
Borrowings on credit facility   25,000
Repayments on credit facility   (25,000)
Proceeds from exercise of stock options 18,923 25,448
Excess tax benefit related to stock options exercised 8,521 11,660
Cash dividends paid (31,049) (26,207)
Treasury stock purchases (119,001) (92,025)
Cash used in financing activities (122,638) (79,628)
Net change in cash and cash equivalents 21,991 (28,411)
Cash and cash equivalents at beginning of period 43,854 58,018
Cash and cash equivalents at end of period 65,845 29,607
Supplemental disclosures:    
Interest paid 4,719 4,418
Income taxes paid 12,769 19,215
Construction payable $ 9,161 $ 11,865