Texas Roadhouse Inc (TXRH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 30,322 | 21,701 | 23,143 | 16,953 |
| Depreciation Amortization | 14,582 | 11,005 | 8,562 | 6,876 |
| Income taxes - deferred | -24 | 4,533 | N/A | N/A |
| Accounts receivable | -3,519 | 4,329 | -6,315 | -824 |
| Accounts payable and accrued liabilities | 5,322 | 693 | 4,189 | -3,334 |
| Other Working Capital | 18,558 | 12,706 | 2,043 | 1,484 |
| Other Operating Activity | -857 | 2,308 | 10,536 | 10,563 |
| Operating Cash Flow | $64,384 | $57,275 | $42,158 | $31,718 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -61,021 | -49,938 | -26,524 | -32,704 |
| Net Acquisitions | N/A | 203 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -60 |
| Investing Cash Flow | $-61,021 | $-49,735 | $-26,524 | $-32,764 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | 24,562 | 59,130 | 38,512 |
| Debt Repayment | -6,735 | -75,757 | -55,328 | -22,429 |
| Common Stock Issued | 18,077 | 106,681 | 2,065 | 1,416 |
| Other Financing Activity | -31,953 | -22,519 | -23,589 | -12,554 |
| Financing Cash Flow | $-20,611 | $32,967 | $-17,722 | $4,945 |
| Beginning Cash Position | 46,235 | 5,728 | 7,816 | 3,917 |
| End Cash Position | 28,987 | 46,235 | 5,728 | 7,816 |
| Net Cash Flow | $-17,248 | $40,507 | $-2,088 | $3,899 |
| Free Cash Flow | ||||
| Operating Cash Flow | 64,384 | 57,275 | 42,158 | 31,718 |
| Capital Expenditure | -61,043 | -49,985 | -26,882 | -34,696 |
| Free Cash Flow | 3,341 | 7,290 | 15,276 | -2,978 |