Del Frisco's Restrnt (DFRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 12,212 | 13,754 | 8,973 | 8,730 |
| Depreciation Amortization | 10,768 | 8,746 | 7,601 | 7,396 |
| Income taxes - deferred | 3,677 | -1,608 | -1,623 | -317 |
| Accounts payable and accrued liabilities | -945 | 1,313 | 4,358 | -2,366 |
| Other Working Capital | -1,369 | 7,208 | 9,550 | -5,755 |
| Other Operating Activity | 5,049 | 1,555 | -356 | 4,311 |
| Operating Cash Flow | $29,392 | $30,968 | $28,503 | $11,999 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -31,321 | -31,953 | -20,063 | -5,550 |
| Other Investing Activity | -141 | -220 | 12,912 | 4,340 |
| Investing Cash Flow | $-31,462 | $-32,173 | $-7,151 | $-1,210 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | N/A | 71,800 | N/A |
| Debt Repayment | N/A | -70,000 | -80,722 | -26,353 |
| Common Stock Issued | 428 | 66,457 | 0 | N/A |
| Common Stock Repurchased | -3,681 | N/A | 0 | N/A |
| Other Financing Activity | 8,234 | 1,392 | -2,468 | 6,464 |
| Financing Cash Flow | $4,981 | $-2,151 | $-11,390 | $-19,889 |
| Beginning Cash Position | 10,763 | 14,119 | 4,157 | 13,257 |
| End Cash Position | 13,674 | 10,763 | 14,119 | 4,157 |
| Net Cash Flow | $2,911 | $-3,356 | $9,962 | $-9,100 |
| Free Cash Flow | ||||
| Operating Cash Flow | 29,392 | 30,968 | 28,503 | 11,999 |
| Capital Expenditure | -31,326 | -33,635 | -20,063 | -5,550 |
| Free Cash Flow | -1,934 | -2,667 | 8,440 | 6,449 |