Texas Roadhouse Inc (TXRH)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,925 | 181,518 | 164,294 | 137,536 | 120,573 |
| Depreciation Amortization | 117,877 | 115,544 | 101,216 | 93,499 | 82,964 |
| Income taxes - deferred | -19,932 | 6,335 | 12,319 | -5,069 | 5,994 |
| Accounts receivable | 1,058 | -5,774 | -15,597 | -20,379 | -10,733 |
| Accounts payable and accrued liabilities | 490 | 407 | 8,882 | 1,601 | 138 |
| Other Working Capital | 61,875 | 29,362 | 34,649 | 27,966 | 15,386 |
| Other Operating Activity | 34,145 | 46,906 | 47,105 | 51,219 | 42,743 |
| Operating Cash Flow | $230,438 | $374,298 | $352,868 | $286,373 | $257,065 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -150,525 | -213,284 | -155,980 | -161,628 | -164,738 |
| Net Acquisitions | -10,580 | -1,536 | -2,165 | -16,528 | N/A |
| Investing Cash Flow | $-161,105 | $-214,820 | $-158,145 | $-178,156 | $-164,738 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 25,000 |
| Debt Repayment | 240,000 | N/A | -50,000 | -558 | -145 |
| Common Stock Issued | N/A | N/A | N/A | 1,558 | 2,673 |
| Common Stock Repurchased | -25,128 | -152,258 | -13,649 | -10,899 | -13,003 |
| Dividend Paid | -24,989 | -102,366 | -68,550 | -58,154 | -52,054 |
| Other Financing Activity | -3,940 | -7,100 | -3,317 | -2,190 | -1,188 |
| Financing Cash Flow | $185,943 | $-261,724 | $-135,516 | $-70,243 | $-38,717 |
| Beginning Cash Position | 107,879 | 210,125 | 150,918 | 112,944 | 59,334 |
| End Cash Position | 363,155 | 107,879 | 210,125 | 150,918 | 112,944 |
| Net Cash Flow | $255,276 | $-102,246 | $59,207 | $37,974 | $53,610 |
| Free Cash Flow | |||||
| Operating Cash Flow | 230,438 | 374,298 | 352,868 | 286,373 | 257,065 |
| Capital Expenditure | -154,401 | -214,340 | -155,980 | -161,628 | -164,738 |
| Free Cash Flow | 76,037 | 159,958 | 196,888 | 124,745 | 92,327 |