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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,569 | 13,754 | 6,189 | 8,612 | 4,985 |
| Depreciation Amortization | 2,339 | 8,746 | 5,813 | 3,807 | 1,765 |
| Income taxes - deferred | 2,618 | -1,608 | 204 | 129 | -501 |
| Accounts payable and accrued liabilities | -3,604 | 1,313 | -1,642 | 480 | -1,787 |
| Other Working Capital | -4,472 | 7,208 | -2,491 | 143 | -2,926 |
| Other Operating Activity | 3,832 | 1,555 | 4,235 | -480 | 1,787 |
| Operating Cash Flow | $4,282 | $30,968 | $12,308 | $12,691 | $3,323 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,224 | -31,953 | -17,793 | -12,429 | -3,773 |
| Other Investing Activity | -12 | -220 | -156 | -116 | 3 |
| Investing Cash Flow | $-5,236 | $-32,173 | $-17,949 | $-12,545 | $-3,770 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -70,000 | -70,000 | -8,500 | -5,000 |
| Common Stock Issued | 0 | 66,457 | 67,278 | N/A | N/A |
| Other Financing Activity | 0 | 1,392 | 0 | 0 | 0 |
| Financing Cash Flow | $0 | $-2,151 | $-2,722 | $-8,500 | $-5,000 |
| Beginning Cash Position | 10,763 | 14,119 | 14,119 | 14,119 | 14,119 |
| End Cash Position | 9,809 | 10,763 | 5,756 | 5,765 | 8,672 |
| Net Cash Flow | $-954 | $-3,356 | $-8,363 | $-8,354 | $-5,447 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,282 | 30,968 | 12,308 | 12,691 | 3,323 |
| Capital Expenditure | -5,224 | -33,635 | -19,475 | -12,429 | -3,773 |
| Free Cash Flow | -942 | -2,667 | -7,167 | 262 | -450 |