| Feb'20 | Nov'19 | Aug'19 | May'19 | Feb'19 | Nov'18 | Aug'18 | May'18 | Feb'18 | Oct'17 | Jul'17 | Apr'17 | Jan'17 | Oct'16 | Jul'16 | Apr'16 | Jan'16 | Oct'15 | Jul'15 | Apr'15 | Jan'15 | Oct'14 | Jul'14 | Apr'14 | Jan'14 | Oct'13 | Jul'13 | Apr'13 | Jan'13 | Oct'12 | Jul'12 | Apr'12 | Jan'12 | Oct'11 | Jul'11 | Apr'11 | Jan'11 | Oct'10 | Jul'10 | Apr'10 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES: | |||||||||||||||||||||||||||||||||||||||
Net income | |||||||||||||||||||||||||||||||||||||||
46,979 | 25,984 | 16,374 | 15,092 | 41,135 | 20,476 | 15,659 | 18,338 | 42,035 | 19,904 | 11,483 | 16,285 | 35,995 | 23,397 | 15,472 | 23,097 | 54,339 | 35,893 | 23,481 | 33,570 | 60,133 | 40,616 | 24,473 | 37,342 | 59,304 | 40,584 | 25,144 | 37,552 | 61,356 | 41,917 | 23,223 | 37,809 | 56,080 | 38,349 | 23,558 | 33,469 | 49,454 | 34,371 | 20,747 | 30,110 |
Adjustments to reconcile net income to net cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||
Depreciation and amortization | |||||||||||||||||||||||||||||||||||||||
5,768 | 5,594 | 6,247 | 6,180 | 6,540 | 6,391 | 6,969 | 6,948 | 7,602 | 7,358 | 7,931 | 7,854 | 8,717 | 7,919 | 8,224 | 7,927 | 8,528 | 7,780 | 8,106 | 7,728 | 8,420 | 7,738 | 7,870 | 7,651 | 8,645 | 8,059 | 8,040 | 7,887 | 9,119 | 8,466 | 8,355 | 7,894 | 9,332 | 8,129 | 7,808 | 7,500 | 8,814 | 7,605 | 6,872 | 6,490 |
Amortization of non-vested stock grants, net of forfeitures | |||||||||||||||||||||||||||||||||||||||
875 | 356 | 1,235 | 1,298 | 980 | 411 | 1,412 | 1,484 | 609 | 1,048 | 1,580 | 1,646 | 522 | 1,135 | 1,792 | 1,881 | 1,737 | -50 | 2,175 | 2,335 | 73 | 1,933 | 1,932 | 2,075 | -2,384 | 2,433 | 2,433 | 2,584 | 2,252 | 1,999 | 1,999 | 2,138 | 1,769 | 1,506 | 1,507 | 1,621 | 1,232 | 1,039 | 668 | 1,500 |
Stock option compensation expense | |||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 16 | 16 | 16 | 16 |
Deferred income taxes | |||||||||||||||||||||||||||||||||||||||
-1,293 | -85 | -297 | -311 | -242 | -107 | -365 | -385 | 1,241 | -388 | -584 | -609 | -1,481 | -420 | -663 | -696 | 433 | 19 | -805 | -864 | 522 | -715 | -715 | -767 | 670 | -900 | -900 | -956 | 331 | -740 | -739 | -791 | 7,132 | -558 | -557 | -600 | 12,157 | -390 | -253 | -562 |
Other | |||||||||||||||||||||||||||||||||||||||
-84 | -141 | -227 | -52 | -1,386 | -15 | -227 | -297 | -1,201 | -32 | -92 | -303 | -549 | -175 | -623 | -528 | 48 | -212 | -165 | -119 | -724 | -226 | -56 | -157 | -886 | -47 | -38 | -17 | -447 | -680 | -190 | -211 | -384 | -47 | -117 | -311 | -541 | -88 | -261 | -11 |
Changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||
Receivables | |||||||||||||||||||||||||||||||||||||||
-442 | 161 | -299 | -235 | 1,424 | 119 | -360 | -633 | 372 | -104 | -44 | 189 | -1,663 | -988 | -127 | -1,075 | 2,425 | -1,026 | 808 | -1,818 | -425 | 551 | 1,874 | 134 | 514 | -334 | -38 | 847 | -360 | -185 | 464 | -515 | -406 | -1,174 | 1,928 | -1,580 | 548 | 309 | -642 | -759 |
Inventory | |||||||||||||||||||||||||||||||||||||||
-17,621 | 9,811 | 8,254 | -4,376 | -20,283 | 17,574 | 9,718 | 478 | -10,814 | 7,150 | 2,310 | -6,333 | -22,499 | 3,926 | 5,479 | -10,778 | -26,286 | 25,063 | 21,163 | -295 | -17,300 | 19,037 | 8,978 | -4,935 | -22,149 | 12,740 | 27,656 | 2,041 | -30,654 | 10,001 | 27,466 | -7,169 | -36,572 | 13,939 | 36,976 | 1,273 | -22,642 | 2,555 | 23,939 | -3,446 |
Prepaid expenses and other assets | |||||||||||||||||||||||||||||||||||||||
-1,260 | 1,136 | 653 | 2,270 | -1,726 | 1,007 | -327 | 1,112 | 9,753 | 567 | 455 | 1,272 | -1,297 | 1,456 | -11,113 | 10,947 | -11,252 | 1,178 | -225 | 577 | -5,426 | 542 | 1,837 | -461 | 31 | 991 | 714 | 519 | 8,058 | 583 | 1,083 | 557 | -412 | 294 | -8,068 | 7,865 | 828 | -6,274 | 851 | 7,352 |
Accounts payable | |||||||||||||||||||||||||||||||||||||||
-18,366 | 2,179 | 5,956 | 7,564 | -19,448 | 2,225 | 20,446 | -2,947 | -11,872 | 1,494 | 7,835 | 7,127 | -9,929 | -12,278 | 15,851 | -1,958 | -18,111 | -5,477 | 20,397 | 3,009 | -19,104 | 2,168 | 14,482 | -461 | -11,507 | -7,315 | 15,089 | 6,471 | -3,204 | -6,240 | 11,400 | 4,578 | -12,779 | -4,586 | 4,738 | 9,744 | -2,089 | -3,817 | 5,451 | 11,177 |
Accrued employee compensation | |||||||||||||||||||||||||||||||||||||||
4,807 | 6,610 | -124 | -9,816 | 3,456 | 6,144 | -41 | -10,414 | 7,408 | 769 | 5,247 | -18,023 | 11,255 | 362 | 5,432 | -23,269 | 11,744 | 2,498 | 6,847 | -24,883 | 12,436 | 4,402 | 7,178 | -24,029 | 11,152 | 5,093 | 7,253 | -28,748 | 14,057 | 11,163 | 534 | -26,425 | 12,997 | 12,632 | 1,947 | -20,740 | 9,936 | 9,806 | -422 | -24,765 |
Accrued store operating expenses | |||||||||||||||||||||||||||||||||||||||
-3,452 | -1,787 | 1,534 | 2,597 | -3,869 | 562 | 1,590 | 4,053 | -1,398 | 716 | -1,166 | 2,799 | -1,745 | 2,146 | 2,629 | 5,026 | -4,771 | 915 | -904 | 1,415 | -3,034 | 1,940 | 549 | 546 | -2,755 | 1,758 | 277 | 582 | -1,504 | 2,558 | -228 | -1,830 | -368 | 2,147 | 23 | -330 | -673 | 1,988 | -54 | -474 |
Gift certificates redeemable | |||||||||||||||||||||||||||||||||||||||
2,631 | -617 | -957 | -2,372 | 2,727 | -196 | -1,202 | -2,897 | 3,349 | -845 | -1,574 | -3,927 | 5,111 | -795 | -1,707 | -4,268 | 6,120 | -924 | -1,740 | -4,590 | 8,049 | -967 | -1,884 | -4,337 | 7,979 | -816 | -1,706 | -4,547 | 8,840 | -496 | -1,484 | -4,925 | 9,054 | -282 | -1,400 | -4,299 | 8,053 | -150 | -931 | -3,266 |
Income taxes payable | |||||||||||||||||||||||||||||||||||||||
8,605 | 1,935 | -15,376 | 5,583 | 7,743 | 3,958 | -23,349 | 6,475 | 11,308 | 7,468 | -26,726 | 9,612 | 10,746 | 5,290 | -21,459 | 1,813 | 11,124 | 8,576 | -27,867 | 3,726 | 12,383 | 7,832 | -27,064 | 4,879 | 10,865 | 7,882 | -22,368 | 922 | 13,551 | 12,215 | -20,424 | 9,555 | 3,046 | 9,525 | -13,184 | 18,620 | -13,052 | 9,283 | -22,193 | 15,384 |
Other assets and liabilities | |||||||||||||||||||||||||||||||||||||||
-163 | 122 | 58 | 1,066 | -884 | -3,433 | -774 | -664 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred rent liabilities and deferred compensation | |||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | -370 | -556 | 267 | -481 | -2,838 | 175 | 1,332 | -477 | -1,399 | 899 | -1,346 | 367 | 947 | 1,558 | 1,594 | 247 | -285 | 68 | 2,784 | 389 | -372 | 24 | 2,422 | -598 | -601 | -68 | 1,194 | 185 | 257 | 963 | 1,138 |
Net cash flows from operating activities | |||||||||||||||||||||||||||||||||||||||
65,798 | 29,324 | 6,269 | 29,274 | 60,109 | 17,746 | 11,541 | 19,331 | 61,101 | 29,573 | 841 | 28,206 | 84,718 | 19,699 | 32,130 | 12,319 | 105,731 | 22,828 | 9,008 | 21,755 | 104,120 | 45,990 | 15,746 | 29,912 | 104,706 | 43,143 | 5,036 | 21,141 | 128,590 | 60,751 | -6,163 | 37,763 | 123,439 | 53,249 | -6,347 | 38,932 | 95,840 | 63,506 | -13,023 | 33,612 |
CASH FLOWS FROM INVESTING ACTIVITIES: | |||||||||||||||||||||||||||||||||||||||
Purchases of property and equipment | |||||||||||||||||||||||||||||||||||||||
1,866 | 1,304 | 1,690 | 2,462 | 2,224 | 1,700 | 2,618 | 3,479 | 2,503 | 3,792 | 3,294 | 3,873 | 4,925 | 9,699 | 9,207 | 7,832 | 3,653 | 9,903 | 9,693 | 11,329 | 9,177 | 13,551 | 12,580 | 10,146 | 3,650 | 6,269 | 7,735 | 11,157 | 4,168 | 6,492 | 10,865 | 8,772 | 5,167 | 8,292 | 12,578 | 10,590 | 7,567 | 9,886 | 16,792 | 20,700 |
Proceeds from sale of property and equipment | |||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 14 |
Change in other assets | |||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | 29 | -60 | -59 | 10 | 29 | -64 | -65 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | 30 | -53 | 0 | 4 | - | - | - | - |
Purchases of investments | |||||||||||||||||||||||||||||||||||||||
304 | 158 | 9,192 | 15,975 | 21,132 | 27,695 | 14,944 | 10,444 | 11,919 | 24,057 | 13,267 | 7,388 | 9,189 | 18,654 | 10,822 | 2,956 | 1,808 | 8,415 | 15,733 | 3,758 | 4,435 | 18,006 | 11,452 | 9,511 | 8,527 | 4,301 | 12,368 | 7,118 | 7,230 | 8,662 | 8,323 | 5,718 | 5,111 | 1,015 | 5,866 | 2,107 | 5,722 | 1,695 | 17,041 | 15,240 |
Proceeds from sales/maturities of investments | |||||||||||||||||||||||||||||||||||||||
19,565 | 20,030 | 10,990 | 16,940 | 14,768 | 32,668 | 18,740 | 10,154 | 10,226 | 20,000 | 15,615 | 6,600 | 11,071 | 15,531 | 14,754 | 2,865 | 2,220 | 6,155 | 15,342 | 5,418 | 5,514 | 8,947 | 18,605 | 5,065 | 9,550 | 4,751 | 11,061 | 5,619 | 10,141 | 10,494 | 14,192 | 2,467 | 14,448 | 4,663 | 9,495 | 4,519 | 13,176 | 9,358 | 17,672 | 6,088 |
Net cash flows from investing activities | |||||||||||||||||||||||||||||||||||||||
17,379 | 18,666 | 207 | -1,497 | -8,468 | 3,367 | 1,272 | -3,769 | -3,963 | -7,788 | -885 | -4,661 | -2,754 | -12,762 | -5,216 | -7,933 | -3,071 | -12,099 | -10,019 | -9,669 | -8,128 | -22,541 | -5,358 | -14,592 | -2,646 | -5,746 | -8,973 | -12,656 | -126 | -4,591 | -4,926 | -12,023 | 4,149 | -4,591 | -8,949 | -8,182 | -163 | -2,700 | -16,955 | -29,838 |
CASH FLOWS FROM FINANCING ACTIVITIES: | |||||||||||||||||||||||||||||||||||||||
Proceeds from the exercise of stock options | |||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 273 | 256 | 0 | 317 | 69 | 189 | 58 | 513 | 701 | 135 | 370 | 471 |
Excess tax benefit from stock option exercises | |||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 55 | 0 | 0 | 170 | 115 | 56 | 55 | 173 | 1,712 | 188 | 0 | 3,709 | 383 | 642 | 322 | 1,024 | 7,184 | 472 | 630 | 1,169 |
Payment of dividends | |||||||||||||||||||||||||||||||||||||||
76,044 | 12,195 | 12,306 | 12,309 | 61,088 | 12,144 | 12,251 | 12,261 | 97,299 | 12,152 | 12,210 | 12,213 | 48,434 | 12,104 | 12,156 | 12,156 | 60,371 | 11,072 | 11,163 | 11,162 | 144,676 | 10,642 | 10,644 | 10,642 | 68,148 | 9,666 | 9,665 | 9,665 | 225,877 | 9,588 | 9,584 | 9,584 | 9,486 | 116,139 | 9,473 | 9,465 | 126,272 | 9,321 | 9,357 | 9,337 |
Net cash flows from financing activities | |||||||||||||||||||||||||||||||||||||||
-76,044 | -12,195 | -12,374 | -12,309 | -61,088 | -12,144 | -12,251 | -12,261 | -97,299 | -12,152 | -12,210 | -12,213 | -48,434 | -12,104 | -12,156 | -12,156 | -62,905 | -11,757 | -11,163 | -11,162 | -144,551 | -10,642 | -10,644 | -10,472 | -68,033 | -9,610 | -9,610 | -9,492 | -223,892 | -9,144 | -9,584 | -5,558 | -9,033 | -115,605 | -9,093 | -7,928 | -118,387 | -14,708 | -8,357 | -7,697 |
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | |||||||||||||||||||||||||||||||||||||||
7,133 | 35,795 | -5,898 | 15,468 | -9,447 | 8,969 | 562 | 3,301 | -40,161 | 9,633 | -12,254 | 11,332 | 33,530 | -5,167 | 14,758 | -7,770 | 39,755 | -1,028 | -12,174 | 924 | -48,559 | 12,807 | -256 | 4,848 | 34,027 | 27,787 | -13,547 | -1,007 | -95,428 | 47,016 | -20,673 | 20,182 | 118,555 | -66,947 | -24,389 | 22,822 | -22,710 | 46,098 | -38,335 | -3,923 |