Texas Roadhouse Inc (TXRH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 90,977 | 84,087 | 73,801 | 66,427 | 60,689 |
| Depreciation Amortization | 59,179 | 51,562 | 46,717 | 42,709 | 41,283 |
| Income taxes - deferred | -480 | -947 | -2,166 | 70 | 1,799 |
| Accounts receivable | -8,634 | -9,063 | -4,953 | -3,139 | -60 |
| Accounts payable and accrued liabilities | 5,366 | 5,712 | 1,736 | 3,785 | -1,018 |
| Other Working Capital | 25,481 | 27,192 | 12,219 | 15,285 | 8,259 |
| Other Operating Activity | 19,824 | 15,293 | 20,692 | 11,282 | 9,104 |
| Operating Cash Flow | $191,713 | $173,836 | $148,046 | $136,419 | $120,056 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -124,240 | -111,455 | -85,857 | -79,475 | -44,816 |
| Net Acquisitions | N/A | 1,387 | -4,297 | N/A | N/A |
| Purchase Of Investment | N/A | -1,180 | N/A | N/A | N/A |
| Investing Cash Flow | $-124,240 | $-111,248 | $-90,154 | $-79,475 | $-44,816 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | -10,000 | 10,000 | -49,035 |
| Debt Repayment | -1,461 | -369 | -303 | -275 | -246 |
| Common Stock Issued | 6,363 | 15,734 | 10,842 | 5,510 | 11,427 |
| Common Stock Repurchased | -49,587 | -19,719 | -33,154 | -62,629 | -2,828 |
| Dividend Paid | -31,333 | -46,877 | -24,486 | -17,012 | N/A |
| Other Financing Activity | -207 | 1,771 | 2,178 | -15 | 947 |
| Financing Cash Flow | $-76,225 | $-49,460 | $-54,923 | $-64,421 | $-39,735 |
| Beginning Cash Position | 94,874 | 81,746 | 78,777 | 86,254 | 50,749 |
| End Cash Position | 86,122 | 94,874 | 81,746 | 78,777 | 86,254 |
| Net Cash Flow | $-8,752 | $13,128 | $2,969 | $-7,477 | $35,505 |
| Free Cash Flow | |||||
| Operating Cash Flow | 191,713 | 173,836 | 148,046 | 136,419 | 120,056 |
| Capital Expenditure | -125,445 | -111,478 | -86,985 | -79,663 | -45,051 |
| Free Cash Flow | 66,268 | 62,358 | 61,061 | 56,756 | 75,005 |