Del Frisco's Restrnt (DFRG)
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[[ session ]] by (Cboe BZX)
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[[ 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
(Values in U.S. thousands)
| 12-2011 | 09-2011 | 06-2011 | 12-2010 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 0 | 1,942 | 3,777 | 8,730 |
| Depreciation Amortization | 0 | 5,100 | 3,409 | 7,390 |
| Income taxes - deferred | N/A | -3,287 | -2,212 | N/A |
| Accounts payable and accrued liabilities | N/A | 3,270 | 3,664 | N/A |
| Other Working Capital | 0 | 3,058 | 6,421 | -5,750 |
| Other Operating Activity | 0 | 749 | -3,586 | 1,620 |
| Operating Cash Flow | $0 | $10,832 | $11,473 | $11,990 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 0 | -13,850 | -9,576 | -5,550 |
| Other Investing Activity | 0 | 13,155 | 12,535 | 4,340 |
| Investing Cash Flow | $0 | $-695 | $2,959 | $-1,210 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | 71,100 | N/A | N/A |
| Debt Repayment | N/A | -78,922 | -11,906 | N/A |
| Other Financing Activity | 0 | -2,393 | -74 | -19,880 |
| Financing Cash Flow | $0 | $-10,215 | $-11,980 | $-19,880 |
| Beginning Cash Position | 0 | 4,157 | 4,157 | 13,250 |
| End Cash Position | 0 | 4,079 | 6,609 | 4,150 |
| Net Cash Flow | $0 | $-78 | $2,452 | $-9,100 |
| Free Cash Flow | ||||
| Operating Cash Flow | 0 | 10,832 | 11,473 | 11,990 |
| Capital Expenditure | N/A | -13,850 | -9,576 | N/A |
| Free Cash Flow | 0 | -3,018 | 1,897 | 11,990 |