Chili's 2015 Annual Report Download - page 27

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During the three-year period ended on August 10, 2015, we issued no securities which were not registered
under the Securities Act of 1933, as amended.
We continue to maintain our share repurchase program; on August 21, 2014, our Board of Directors
increased our share repurchase authorization by $350 million, bringing the total authorization to $3,935 million.
During the fourth quarter, we repurchased shares as follows (in thousands, except share and per share amounts):
Total
Number
of Shares
Purchased(a)
Average
Price Paid
per Share
Total Number
of Shares
Purchased as
Part of Publicly
Announced
Program
Approximate Dollar
Value that May Yet be
Purchased
Under the Program(b)
March 26, 2015 through April 29, 2015 ......... 926,991 $60.62 926,000 $393,554
April 30, 2015 through May 27, 2015 .......... 148,170 $55.59 148,000 $385,324
May 28, 2015 through June 24, 2015 ........... 440,878 $56.20 440,594 $360,554
Total ................................ 1,516,039 $58.84 1,514,594
(a) These amounts include shares purchased as part of our publicly announced programs and shares owned and
tendered by team members to satisfy tax withholding obligations on the vesting of restricted share awards,
which are not deducted from shares available to be purchased under publicly announced programs. Unless
otherwise indicated, shares owned and tendered by team members to satisfy tax withholding obligations
were purchased at the average of the high and low prices of the Company’s shares on the date of vesting.
During the fourth quarter of fiscal 2015, 1,445 shares were tendered by team members at an average price of
$59.90.
(b) The final amount shown is as of June 24, 2015.
Item 6. SELECTED FINANCIAL DATA.
The information set forth in that section entitled “Selected Financial Data” in our 2015 Annual Report to
Shareholders is presented on page F-1 of Exhibit 13 to this document. We incorporate that information in this
document by reference.
Item 7. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND
RESULTS OF OPERATIONS.
The information set forth in that section entitled “Management’s Discussion and Analysis of Financial
Condition and Results of Operations” in our 2015 Annual Report to Shareholders is presented on pages F-2
through F-14 of Exhibit 13 to this document. We incorporate that information in this document by reference.
Item 7A. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK.
The information set forth in that section entitled “Quantitative and Qualitative Disclosures About Market
Risk” contained within “Management’s Discussion and Analysis of Financial Condition and Results of
Operations” is in our 2015 Annual Report to Shareholders presented on page F-14 of Exhibit 13 to this
document. We incorporate that information in this document by reference.
Item 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA.
We refer you to the Index to Financial Statements attached hereto on page 27 for a listing of all financial
statements in our 2015 Annual Report to Shareholders. This report is attached as part of Exhibit 13 to this
document. We incorporate those financial statements in this document by reference.
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