ZU1b ZUIS - 2014 120,573 O1,26 90,977 69,694 82,964 5,994 5,125 39 5,455 974 59,179 (480) 4,987 626 (1,602 502 27 26, 067 22,825 4,883 10,733 (455 855 (4,229) 395) 377) (743 2,276 7,6 21,812 5,858 28.284 10,194) (3,29 2,300 919 3,326 t,610 5,566 257.065 (8,634) (2,278 (277 (1,231 5,366 6,660 138 (2,885 5,128 58 4,905 3222 08 191,713 2,994 87 4,529 2,8 227,94 (164,738) (173,47S ) (125,445) Cash flows from operating activities: Net income including noncontrolling interests Adjustments to reconcile net income to net cash provided by operating activities: Depreciation and amortization Deferred income taxes Loss on disposition of assets Impairment and closure costs Equity come from investments in unconsolidated affiliates Distributions of income recci ived from investments in unconsolidated affiliates Provision for doubtful accounts Share-based compensation expense Changes in operating working capital ; Receivables Inventories Prepaid expenses (Other assets Accounts payable Deferred revenue-gift cards Accrued wages Excess tax benefits from share-based compensation Prepaid income taxes and income taxes payabl Accrued taxes and licenses Other accrued liabilities Deferred rent Other liabilities Net cash provided by operating activities Cash flows from investing activities: Capital expenditures property and equipment Proceeds from sale of property and equipment, including insurance proceeds Net cash used in investing activiti Cash flows from financing activities: Proceeds from (payments on revolving credit facility, net Proceeds from financing lease obligation Repurchase of shares of common stock Proceeds from noncontrolling interest contributions and other Payment of debt assume ict of sh acquired, in acquisitic of noncontrol ing interest Distributions to noncontrolling interest holders Excess tax benefits from share-based compensation Proceeds from stock option and other deposits, net Indirect repurchase of shares for minimum tax withholding Principal payments on longterm debt and capital lease obligation Proceeds from exercise of stock options Dividends paid to shareholders Net cash used in financing activities Net increase (decrease) in ca! sh and cash equivalents Cash and cast equivalents bey ing of period Cash and cash equivalents end of period Supplemental disclosures of cash flow information: Interest paid, net of amounts capitalized Income taxes paid Capital expenditures included in current liabilities Obligation under capital lease Supplemental schedule of noncash financing activities: Stock acquisition of noncontrolling interest in franchise restaurant 272 (173203) 205 (124.240 (164,738) 25,000 (25,000) 3,000 397) (42,744) (4,479) 3,291 (1,050) (3,856) 2,885 .083 (6,843 (9,312 145 2,673 (52,054) (38,71 53,610 59,334 2,944 (3,911) 4,540 1,422 (8,572) (128 4,696 (46,176) (81526) (26,788 86,122 59,334 5,280 (31,333) (76,225) (8,752 94,874 86,12: 2,374 34.342 $ 2,32 39,58. 3,726 42,890 2,78. 2,000 ,284
