Del Frisco's Restrnt (DFRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,766 | 10,641 | 9,855 | 5,411 | 15,998 |
| Depreciation Amortization | 17,727 | 12,004 | 7,953 | 4,032 | 16,118 |
| Income taxes - deferred | 1,575 | 326 | -18 | -413 | 3,495 |
| Accounts payable and accrued liabilities | -2,666 | -5,844 | -4,733 | -4,525 | 2,801 |
| Other Working Capital | 9,054 | -5,125 | -1,613 | -4,418 | 4,082 |
| Other Operating Activity | 6,359 | 8,289 | 6,119 | 5,178 | 3,374 |
| Operating Cash Flow | $49,815 | $20,291 | $17,563 | $5,265 | $45,868 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,620 | -19,831 | -13,263 | -4,035 | -46,149 |
| Purchase Sale Intangibles | -546 | -507 | -400 | N/A | N/A |
| Other Investing Activity | -548 | -486 | -400 | 7 | -381 |
| Investing Cash Flow | $-34,168 | $-20,317 | $-13,663 | $-4,028 | $-46,530 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,000 | N/A | N/A | N/A | 36,950 |
| Debt Repayment | -16,500 | -4,500 | -4,500 | -4,500 | -32,450 |
| Common Stock Issued | 3,207 | 186 | 140 | 140 | 818 |
| Common Stock Repurchased | -4,823 | N/A | N/A | N/A | -3,000 |
| Other Financing Activity | -85 | -81 | -81 | 0 | 0 |
| Financing Cash Flow | $-6,201 | $-4,395 | $-4,441 | $-4,360 | $2,318 |
| Beginning Cash Position | 5,176 | 5,176 | 5,176 | 5,176 | 3,520 |
| End Cash Position | 14,622 | 755 | 4,635 | 2,053 | 5,176 |
| Net Cash Flow | $9,446 | $-4,421 | $-541 | $-3,123 | $1,656 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,815 | 20,291 | 17,563 | 5,265 | 45,868 |
| Capital Expenditure | -36,698 | -22,909 | -13,263 | -4,035 | -46,150 |
| Free Cash Flow | 13,117 | -2,618 | 4,300 | 1,230 | -282 |