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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 24, 2017
Operating activities    
Net (loss) income before attribution to noncontrolling interests $ 17,451 $ 77,550
Adjustments to reconcile net income to net cash provided by operating activities:    
Provision for uncollectible accounts and notes receivable 4,047 (353)
Depreciation and amortization 34,855 32,292
Deferred income taxes (227) 1,283
Stock-based compensation expense 7,073 8,094
Loss on refranchising 1,918  
Other 6,952 3,004
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable 7,410 (5,131)
Income tax receivable (7,373) 1,795
Inventories 986 (3,234)
Prepaid expenses 7,663 9,262
Other current assets 5,016 (1,297)
Other assets and liabilities (4,899) (4,092)
Accounts payable 769 (2,480)
Income and other taxes payable (1,597) 1,779
Accrued expenses and other current liabilities 18,772 (3,229)
Deferred revenue (4) (326)
Net cash provided by operating activities 98,812 114,917
Investing activities    
Purchases of property and equipment (30,593) (43,195)
Loans issued (3,511) (2,376)
Repayments of loans issued 3,872 3,151
Acquisitions, net of cash acquired   (21)
Proceeds from divestitures of restaurants 7,707  
Other 160 25
Net cash used in investing activities (22,365) (42,416)
Financing activities    
Proceeds from issuance of term loan   400,000
Repayments of term loan (15,000)  
Net proceeds (repayments) of revolving credit facility 123,600 (300,575)
Debt issuance costs   (3,181)
Cash dividends paid (21,861) (22,886)
Tax payments for equity award issuances (1,474) (2,411)
Proceeds from exercise of stock options 2,592 5,974
Acquisition of Company common stock (158,049) (121,705)
Distributions to noncontrolling interest holders (3,928) (4,606)
Other 276 580
Net cash used in financing activities (73,844) (48,810)
Effect of exchange rate changes on cash and cash equivalents (68) 289
Change in cash and cash equivalents 2,535 23,980
Cash and cash equivalents at beginning of period 22,345 15,563
Cash and cash equivalents at end of period $ 24,880 $ 39,543