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)
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,725 | -18,327 | -76,303 | -68,236 | -1,162 |
| Depreciation Amortization | 19,910 | 9,664 | 24,552 | 17,136 | 9,634 |
| Income taxes - deferred | -3,621 | -1,183 | -4,163 | 2,445 | -5,281 |
| Accounts payable and accrued liabilities | -2,195 | -4,500 | 19,383 | 10,628 | -1,079 |
| Other Working Capital | 7,354 | 5,276 | 18,447 | 9,213 | 2,874 |
| Other Operating Activity | 4,474 | 5,698 | 29,252 | 36,980 | 3,316 |
| Operating Cash Flow | $1,197 | $-3,372 | $11,168 | $8,166 | $8,302 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,897 | -15,340 | -85,838 | -63,679 | -32,330 |
| Net Acquisitions | N/A | N/A | -295,299 | -295,300 | N/A |
| Other Investing Activity | 242 | 41 | -1,348 | -1,561 | -179 |
| Investing Cash Flow | $-27,655 | $-15,299 | $-382,485 | $-360,540 | $-32,509 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 74,300 | 49,350 | 477,859 | 446,540 | 16,500 |
| Debt Repayment | -43,482 | -32,352 | -178,183 | -170,043 | -522 |
| Common Stock Issued | N/A | 0 | 97,263 | 97,263 | 52 |
| Other Financing Activity | -2,224 | -2,211 | -21,640 | -21,636 | 4,480 |
| Financing Cash Flow | $28,594 | $14,787 | $375,299 | $352,124 | $20,510 |
| Beginning Cash Position | 8,535 | 8,535 | 4,553 | 4,594 | 4,594 |
| End Cash Position | 10,671 | 4,651 | 8,535 | 4,344 | 897 |
| Net Cash Flow | $2,136 | $-3,884 | $3,982 | $-250 | $-3,697 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,197 | -3,372 | 11,168 | 8,166 | 8,302 |
| Capital Expenditure | -27,897 | -15,340 | -85,838 | -63,679 | -32,330 |
| Free Cash Flow | -26,700 | -18,712 | -74,670 | -55,513 | -24,028 |