Texas Roadhouse Inc (TXRH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,689 | 49,318 | 39,009 | 40,036 | 34,009 |
| Depreciation Amortization | 41,283 | 41,822 | 37,694 | 30,446 | 21,357 |
| Income taxes - deferred | 1,799 | -126 | 1,184 | -2,698 | -679 |
| Accounts receivable | -60 | -2,777 | 7,865 | -9,923 | 1,360 |
| Accounts payable and accrued liabilities | -1,018 | -4,293 | 6,552 | 4,377 | 1,379 |
| Other Working Capital | 8,259 | 12,043 | 11,609 | 1,661 | 17,474 |
| Other Operating Activity | 9,104 | 19,142 | -2,699 | 12,668 | 4,844 |
| Operating Cash Flow | $120,056 | $115,129 | $101,214 | $76,567 | $79,744 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,816 | -43,159 | -102,286 | -101,310 | -96,564 |
| Net Acquisitions | N/A | 25 | -17,835 | -33,222 | -13,281 |
| Purchase Of Investment | N/A | N/A | -95 | N/A | N/A |
| Investing Cash Flow | $-44,816 | $-43,134 | $-120,216 | $-134,532 | $-109,845 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -49,035 | -31,000 | 67,000 | 33,000 | 30,000 |
| Debt Repayment | -246 | -318 | -1,074 | -2,231 | -3,795 |
| Common Stock Issued | 11,427 | 2,701 | 2,642 | 3,403 | 5,395 |
| Common Stock Repurchased | -2,828 | -1,484 | -56,974 | N/A | N/A |
| Other Financing Activity | 947 | -294 | 1,102 | 1,573 | 3,298 |
| Financing Cash Flow | $-39,735 | $-30,395 | $12,696 | $35,745 | $34,898 |
| Beginning Cash Position | 50,749 | 5,258 | 11,564 | 33,784 | 28,987 |
| End Cash Position | 86,254 | 46,858 | 5,258 | 11,564 | 33,784 |
| Net Cash Flow | $35,505 | $41,600 | $-6,306 | $-22,220 | $4,797 |
| Free Cash Flow | |||||
| Operating Cash Flow | 120,056 | 115,129 | 101,214 | 76,567 | 79,744 |
| Capital Expenditure | -45,051 | -45,516 | -102,536 | -101,923 | -97,926 |
| Free Cash Flow | 75,005 | 69,613 | -1,322 | -25,356 | -18,182 |