Del Frisco's Restrnt (DFRG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 400 | -11,457 | 3,624 | 5,400 | 3,310 |
| Depreciation Amortization | 4,820 | 22,347 | 14,417 | 9,658 | 4,077 |
| Income taxes - deferred | 226 | -14,951 | -1,016 | -878 | -869 |
| Accounts payable and accrued liabilities | -1,722 | -1,808 | -5,210 | -2,947 | 402 |
| Other Working Capital | -2,562 | 800 | -9,336 | -445 | 2,023 |
| Other Operating Activity | 2,838 | 43,093 | 7,213 | 4,287 | 136 |
| Operating Cash Flow | $4,000 | $38,024 | $9,692 | $15,075 | $9,079 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,788 | -24,734 | -26,503 | -21,192 | -11,966 |
| Other Investing Activity | 1 | 805 | 685 | 566 | 21 |
| Investing Cash Flow | $-10,787 | $-23,929 | $-25,818 | $-20,626 | $-11,945 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,500 | 62,296 | 53,295 | 35,750 | 22,000 |
| Debt Repayment | -279 | -37,819 | -13,132 | -13,000 | N/A |
| Common Stock Issued | 52 | 1,542 | 652 | 447 | 68 |
| Common Stock Repurchased | N/A | -50,000 | -38,687 | -29,940 | -25,097 |
| Other Financing Activity | -101 | -183 | -183 | -183 | 0 |
| Financing Cash Flow | $5,172 | $-24,164 | $1,945 | $-6,926 | $-3,029 |
| Beginning Cash Position | 4,594 | 14,622 | 14,622 | 14,622 | 14,622 |
| End Cash Position | 2,979 | 4,553 | 441 | 2,145 | 8,727 |
| Net Cash Flow | $-1,615 | $-10,069 | $-14,181 | $-12,477 | $-5,895 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,000 | 38,024 | 9,692 | 15,075 | 9,079 |
| Capital Expenditure | -10,788 | -39,426 | -26,503 | -21,192 | -11,966 |
| Free Cash Flow | -6,788 | -1,402 | -16,811 | -6,117 | -2,887 |