| Feb'20 | Nov'19 | Aug'19 | May'19 | Feb'19 | Oct'18 | Jul'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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities: | |||||||||||||||||||||||
Net income | |||||||||||||||||||||||
24,982 | 482 | 32,356 | 42,443 | 29,436 | 11,856 | 33,779 | 42,150 | 35,640 | 12,157 | 30,356 | 42,796 | 27,367 | 10,755 | 21,512 | 31,161 | 22,950 | 4,554 | 12,573 | 19,542 | 14,660 | -4,607 | -13,878 | 11,461 |
Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||||||||||||||
Depreciation and amortization expense | |||||||||||||||||||||||
35,234 | 33,340 | 32,745 | 31,141 | 31,146 | 30,574 | 29,049 | 27,506 | 28,319 | 25,672 | 24,847 | 23,928 | 23,197 | 22,864 | 21,434 | 20,810 | 20,413 | 20,032 | 19,638 | 18,577 | 18,547 | 17,648 | 17,386 | 17,287 |
Debt costs and discount amortization | |||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 800 |
Accretion of note discount | |||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 4,018 | 4,323 |
Deferred taxes | |||||||||||||||||||||||
1,164 | 650 | 3,148 | 1,511 | -2,593 | 2,559 | 3,228 | 2,280 | -6,628 | 853 | -2,435 | -635 | 2,516 | 951 | -1,228 | 4,722 | 9,998 | -2,390 | -5,324 | 5,569 | 6,450 | -3,445 | -6,050 | 1,430 |
Excess income tax benefit related to share-based compensation plans | |||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | 10,180 | 1,810 | 5,776 | 1,538 | 1,123 | 4,563 | 8,274 | 2,874 | - | - | - | - |
Loss on disposal of fixed assets | |||||||||||||||||||||||
-529 | -458 | -406 | -420 | -308 | -120 | -431 | -262 | -658 | -321 | -239 | -645 | -546 | -514 | -303 | -170 | -246 | -296 | -580 | -289 | -504 | -645 | -329 | -293 |
Share-based compensation | |||||||||||||||||||||||
1,378 | 1,747 | 1,907 | 1,825 | 1,651 | 1,757 | 1,626 | 2,388 | 1,910 | 2,557 | 2,386 | 2,063 | 1,163 | 1,668 | 1,637 | 1,360 | 1,519 | 969 | 1,072 | 549 | 348 | 1,361 | 229 | 274 |
Other, net | |||||||||||||||||||||||
-142 | -552 | -191 | -185 | -202 | -130 | -255 | -462 | 153 | -465 | -604 | 35 | -206 | -261 | -301 | -699 | -204 | -232 | -194 | -505 | -196 | -589 | -1,453 | 16 |
Changes in assets and liabilities: | |||||||||||||||||||||||
Inventories | |||||||||||||||||||||||
1,857 | 5,211 | -2,200 | 2,294 | -415 | 2,737 | -3,339 | 772 | 1,453 | 2,403 | 685 | 1,159 | 1,303 | 1,883 | 177 | -1,032 | -94 | 67 | 592 | 507 | 2,574 | 629 | -1,066 | 966 |
Prepaid expenses | |||||||||||||||||||||||
1,547 | -4,196 | 2,775 | 2,036 | 225 | -21 | -53 | 1,510 | 831 | 1,978 | -1,511 | 1,926 | 590 | 2,102 | -1,762 | 1,944 | -550 | 1,515 | -584 | 1,881 | -1,665 | 1,109 | -382 | 1,830 |
Income tax receivable | |||||||||||||||||||||||
-545 | 1,307 | 475 | -786 | -1,047 | 1,558 | 374 | -3,872 | 3,256 | -259 | 647 | -4,678 | -1,529 | 5,585 | 974 | -3,275 | -24 | 346 | 3,644 | -2,241 | 319 | 710 | 701 | -1,755 |
Other current assets | |||||||||||||||||||||||
730 | -6,494 | 1,271 | -827 | -11,315 | -1,926 | 4,582 | 3,954 | 6,714 | -5,579 | 6,879 | 5,347 | 4,024 | -8,751 | -5,536 | 4,231 | 2,087 | -252 | 2,900 | 3,177 | 3,021 | -991 | -1,351 | 232 |
Other assets and deferred charges | |||||||||||||||||||||||
-758 | 612 | 1,196 | -33 | 1,503 | 81 | 1,101 | -162 | 105 | -534 | 40 | 613 | 707 | -476 | -253 | -465 | 725 | 672 | 2,974 | -6 | -1,038 | 528 | 477 | 29 |
Accounts payable | |||||||||||||||||||||||
-3,396 | 5,850 | 5,299 | -5,727 | 5,610 | 2,746 | -792 | 3,558 | -6,078 | -3,473 | 1,391 | 4,089 | -2,140 | 1,625 | -324 | 1,671 | 2,557 | -1,093 | -746 | 2,673 | 1,634 | 1,761 | 1,065 | 4,260 |
Accrued liabilities | |||||||||||||||||||||||
10,225 | 15,614 | 12,839 | 9,218 | 7,069 | 3,694 | 7,610 | 2,956 | 5,306 | 3,618 | 10,460 | 3,010 | 3,576 | 6,210 | 4,422 | 223 | 3,364 | 6,523 | 3,845 | 48 | 6,999 | 4,967 | -5,250 | 8,153 |
Income taxes payable | |||||||||||||||||||||||
1,334 | -2,717 | -15,246 | 7,884 | 7,681 | -3,075 | -2,114 | 6,270 | 2,641 | -6,252 | -10,328 | 14,284 | 10,240 | 3,374 | -3,192 | 8,877 | 1,642 | 5,189 | 7,755 | 3,375 | 237 | 412 | -1,614 | 1,462 |
Deferred occupancy costs | |||||||||||||||||||||||
- | - | - | - | 7,803 | 2,752 | 14,442 | 13,961 | 14,453 | 3,455 | 10,617 | 9,177 | 6,085 | 5,908 | -908 | 9,071 | 6,792 | 8,077 | 3,827 | 6,711 | 4,666 | 6,328 | 1,885 | 4,040 |
Other liabilities | |||||||||||||||||||||||
2,396 | 1,563 | 822 | -476 | 1,254 | 1,405 | 1,116 | -645 | -100 | 875 | 895 | 859 | -702 | 863 | 474 | 832 | -1,024 | 631 | 1,371 | 59 | -1,028 | 1,002 | 502 | 289 |
Net cash provided by operating activities | |||||||||||||||||||||||
71,157 | 61,099 | 70,950 | 85,740 | 100,616 | 52,089 | 85,965 | 98,946 | 63,609 | 42,957 | 62,292 | 95,814 | 56,779 | 52,840 | 45,055 | 76,655 | 65,394 | 36,109 | 33,775 | 51,705 | 50,002 | 26,262 | -42,303 | 52,754 |
Cash flows from investing activities: | |||||||||||||||||||||||
Capital expenditures | |||||||||||||||||||||||
55,203 | 55,013 | 50,628 | 67,247 | 52,541 | 47,121 | 55,235 | 61,389 | 69,623 | 50,521 | 54,039 | 45,718 | 49,293 | 46,505 | 46,658 | 38,121 | 44,009 | 40,880 | 41,166 | 36,837 | 38,018 | 32,296 | 29,791 | 29,583 |
Proceeds from sales of property and equipment | |||||||||||||||||||||||
185 | 240 | 240 | 135 | 103 | 145 | 101 | 17 | 26 | 15 | 14 | 23 | -1 | 3 | 27 | 1 | -8 | 6 | 18 | 116 | 55 | 38 | 10 | 12 |
Net cash used in investing activities | |||||||||||||||||||||||
-55,018 | -54,773 | -50,388 | -67,112 | -40,433 | -46,869 | -55,134 | -61,372 | -69,597 | -48,106 | -53,225 | -45,695 | -29,032 | -46,502 | -45,831 | -38,120 | -44,017 | -40,874 | -39,928 | -36,721 | -37,963 | -32,258 | -29,781 | -29,571 |
Cash flows from financing activities: | |||||||||||||||||||||||
Proceeds from debt | |||||||||||||||||||||||
40,000 | 133,000 | 152,000 | 81,000 | 74,000 | 74,000 | 52,000 | 65,000 | 78,000 | 336,000 | 79,000 | 16,000 | 29,000 | 38,000 | 24,000 | 6,000 | - | - | - | - | - | - | - | - |
Payments of debt | |||||||||||||||||||||||
47,750 | 44,750 | 27,750 | 31,750 | 63,750 | 52,750 | 44,750 | 76,750 | 26,750 | 322,000 | 21,875 | 35,875 | 42,875 | 49,875 | 33,875 | 43,875 | - | - | - | - | - | - | - | - |
Repayments of Credit Facility | |||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 375 |
Repurchase of common stock | |||||||||||||||||||||||
0 | 97,170 | 136,676 | 63,471 | 63,048 | 24,997 | 33,712 | 27,368 | 41,925 | 11,702 | 67,161 | 31,125 | - | - | - | - | - | - | - | - | - | - | - | - |
Repurchases of common stock to satisfy employee withholding tax obligations | |||||||||||||||||||||||
0 | 9 | 0 | 586 | 0 | 0 | 0 | 673 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividends paid | |||||||||||||||||||||||
4,887 | 0 | 5,348 | 5,489 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Proceeds from the exercise of stock options | |||||||||||||||||||||||
273 | 165 | 177 | 436 | 211 | 1,688 | 1,115 | 336 | - | - | - | - | 1,440 | 657 | 1,833 | 430 | 542 | 1,706 | 2,706 | 1,346 | - | - | - | - |
Proceeds from issuance of treasury stock | |||||||||||||||||||||||
- | - | - | - | - | - | - | - | 0 | 0 | 899 | 743 | - | - | - | - | - | - | - | - | - | - | - | - |
Excess income tax benefit related to share-based compensation plans | |||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | 10,180 | 1,810 | 5,776 | 1,538 | 1,123 | 4,563 | 8,274 | 2,874 | - | - | - | - |
Net cash used in financing activities | |||||||||||||||||||||||
-12,364 | -8,764 | -17,597 | -19,860 | -58,315 | -7,901 | -25,347 | -39,455 | 9,525 | -189 | -8,416 | -50,257 | -22,388 | -14,864 | -4,097 | -35,907 | -15,211 | 372 | -60,205 | 4,220 | -109 | -409 | 76,547 | -375 |
Increase (decrease) in cash and cash equivalents | |||||||||||||||||||||||
3,775 | -2,438 | 2,965 | -1,232 | 1,868 | -2,681 | 5,484 | -1,881 | 3,537 | -5,338 | 651 | -138 | 5,359 | -8,526 | -4,873 | 2,628 | 6,166 | -4,393 | -66,358 | 19,204 | 11,930 | -6,405 | 4,463 | 22,808 |
Supplemental disclosures of cash flow information: | |||||||||||||||||||||||
Decrease in fixed asset accounts payable | |||||||||||||||||||||||
3,217 | 5,790 | -263 | -5,838 | -4,847 | 8,356 | -6,377 | -2,453 | -1,739 | 10,614 | -3,061 | -2,394 | -7,368 | 10,883 | 2,328 | 5,767 | -1,991 | 748 | 1,733 | 3,954 | -10,008 | 6,846 | -835 | -5,814 |
Cash paid for income taxes, net | |||||||||||||||||||||||
1,159 | 3,236 | 21,782 | 1,068 | 1,803 | 2,323 | 8,178 | 1,160 | 11,633 | 10,039 | 20,142 | 1,258 | 1,607 | 7,590 | 17,988 | 1,028 | 1,011 | 337 | 6,359 | 302 | 2,037 | 1,552 | 1,244 | 104 |
Cash paid for interest, net | |||||||||||||||||||||||
6,195 | 5,870 | 4,307 | 3,743 | 3,394 | 3,139 | 3,079 | 2,635 | 2,534 | 1,923 | 1,783 | 1,613 | 1,520 | 1,495 | 1,672 | 1,916 | 1,880 | 2,124 | 2,343 | 4,371 | 4,987 | 6,049 | 15,807 | 1,667 |