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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Apr. 01, 2018
Operating activities    
Net (loss) income before attribution to noncontrolling interests $ (1,598) $ 18,086
Adjustments to reconcile net income to net cash provided by operating activities:    
Provision (credit) for uncollectible accounts and notes receivable (50) 1,539
Depreciation and amortization 11,749 11,539
Deferred income taxes (1,309) (2,004)
Preferred stock option mark-to-market adjustment 5,914  
Stock-based compensation expense 3,731 2,475
Gain on refranchising   (204)
Other 838 1,903
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable (3,443) 2,675
Income tax receivable 10,715 3,899
Inventories 810 2,193
Prepaid expenses 7,888 555
Other current assets (13,855) (1,264)
Other assets and liabilities (3,258) 475
Accounts payable 8,108 2,563
Income and other taxes payable 746 (466)
Accrued expenses and other current liabilities (11,003) (3,759)
Deferred revenue (2,170) (3,474)
Net cash provided by operating activities 13,813 36,731
Investing activities    
Purchases of property and equipment (8,658) (9,320)
Loans issued (859) (563)
Repayments of loans issued 925 1,636
Proceeds from divestitures of restaurants   3,690
Other 329 114
Net cash used in investing activities (8,263) (4,443)
Financing activities    
Proceeds from issuance of preferred stock 252,530  
Repayments of term loan (5,000) (5,000)
Net proceeds (repayments) of revolving credit facility (240,026) 140,308
Dividends paid to common stockholders (7,125) (7,565)
Dividends paid to preferred stockholders (2,040)  
Issuance costs associated with preferred stock (7,179)  
Tax payments for equity award issuances (869) (1,342)
Proceeds from exercise of stock options 51 1,770
Acquisition of Company common stock   (141,736)
Distributions to noncontrolling interest holders (19) (432)
Other 50 183
Net cash used in financing activities (9,627) (13,814)
Effect of exchange rate changes on cash and cash equivalents 92 119
Change in cash and cash equivalents (3,985) 18,593
Cash and cash equivalents at beginning of period 33,258 27,891
Cash and cash equivalents at end of period $ 29,273 $ 46,484