Del Frisco's Restrnt (DFRG)
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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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,072 | 9,107 | 5,394 | 16,597 | 11,076 |
| Depreciation Amortization | 11,013 | 6,723 | 3,343 | 12,764 | 8,522 |
| Income taxes - deferred | -7 | -282 | -302 | 653 | -2,452 |
| Accounts payable and accrued liabilities | 4,428 | -865 | 1,117 | 3,209 | -2,682 |
| Other Working Capital | 1,353 | 2,361 | 1,492 | 6,541 | 1,222 |
| Other Operating Activity | 1,084 | 2,272 | -534 | 3,002 | 4,532 |
| Operating Cash Flow | $25,943 | $19,316 | $10,510 | $42,766 | $20,218 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,509 | -21,044 | -7,193 | -47,478 | -33,028 |
| Other Investing Activity | 36 | 35 | -2 | -478 | -332 |
| Investing Cash Flow | $-40,473 | $-21,009 | $-7,195 | $-47,956 | $-33,360 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,100 | N/A | N/A | N/A | 6,000 |
| Common Stock Issued | 149 | 101 | 0 | 1,355 | 895 |
| Common Stock Repurchased | -3,000 | N/A | N/A | -6,319 | -6,319 |
| Financing Cash Flow | $12,249 | $101 | $N/A | $-4,964 | $576 |
| Beginning Cash Position | 3,520 | 3,520 | 3,520 | 13,674 | 13,674 |
| End Cash Position | 1,239 | 1,928 | 6,835 | 3,520 | 1,108 |
| Net Cash Flow | $-2,281 | $-1,592 | $3,315 | $-10,154 | $-12,566 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,943 | 19,316 | 10,510 | 42,766 | 20,218 |
| Capital Expenditure | -40,509 | -21,044 | -7,193 | -47,491 | -33,037 |
| Free Cash Flow | -14,566 | -1,728 | 3,317 | -4,725 | -12,819 |