Del Frisco's Restrnt (DFRG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,290 | 4,522 | 12,212 | 7,620 | 8,000 |
| Depreciation Amortization | 5,609 | 2,783 | 10,768 | 7,304 | 4,792 |
| Income taxes - deferred | -1,096 | -340 | 3,677 | 3,426 | 2,990 |
| Accounts payable and accrued liabilities | 1,487 | 221 | -945 | -3,830 | -4,028 |
| Other Working Capital | 3,675 | 889 | -1,369 | -9,140 | -4,097 |
| Other Operating Activity | -294 | 369 | 5,049 | 4,759 | 4,494 |
| Operating Cash Flow | $18,671 | $8,444 | $29,392 | $10,139 | $12,151 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,813 | -5,779 | -31,321 | -17,792 | -10,225 |
| Other Investing Activity | -89 | -89 | -141 | -92 | -25 |
| Investing Cash Flow | $-17,902 | $-5,868 | $-31,462 | $-17,884 | $-10,250 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 308 | 48 | 428 | 262 | 0 |
| Common Stock Repurchased | -2,701 | N/A | -3,681 | N/A | 0 |
| Other Financing Activity | 0 | 0 | 8,234 | 5,431 | 1,779 |
| Financing Cash Flow | $-2,393 | $48 | $4,981 | $5,693 | $1,779 |
| Beginning Cash Position | 13,674 | 13,674 | 10,763 | 10,763 | 10,763 |
| End Cash Position | 12,050 | 16,298 | 13,674 | 8,711 | 14,443 |
| Net Cash Flow | $-1,624 | $2,624 | $2,911 | $-2,052 | $3,680 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,671 | 8,444 | 29,392 | 10,139 | 12,151 |
| Capital Expenditure | -17,822 | -5,787 | -31,326 | -17,797 | -10,230 |
| Free Cash Flow | 849 | 2,657 | -1,934 | -7,658 | 1,921 |