Texas Roadhouse Inc (TXRH)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 90,977 | 71,355 | 51,633 | 27,608 | 84,087 |
| Depreciation Amortization | 59,179 | 43,682 | 28,518 | 14,085 | 51,562 |
| Income taxes - deferred | -480 | -4,311 | -2,979 | -871 | -947 |
| Accounts receivable | -8,634 | 9,924 | 8,946 | 8,444 | -9,063 |
| Accounts payable and accrued liabilities | 5,366 | -3,499 | -809 | 385 | 5,712 |
| Other Working Capital | 25,481 | -5,041 | -3,004 | 1,987 | 27,192 |
| Other Operating Activity | 19,824 | 5,195 | -568 | -5,849 | 15,293 |
| Operating Cash Flow | $191,713 | $117,305 | $81,737 | $45,789 | $173,836 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -124,240 | -88,448 | -52,778 | -23,087 | -111,455 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 1,387 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -1,180 |
| Investing Cash Flow | $-124,240 | $-88,448 | $-52,778 | $-23,087 | $-111,248 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,461 | -380 | -360 | -71 | -369 |
| Common Stock Issued | 6,363 | 2,824 | 1,410 | 901 | 15,734 |
| Common Stock Repurchased | -49,587 | -45,604 | -36,528 | -27,794 | -19,719 |
| Dividend Paid | -31,333 | -20,923 | -10,473 | N/A | -46,877 |
| Other Financing Activity | -207 | -341 | -421 | 84 | 1,771 |
| Financing Cash Flow | $-76,225 | $-64,424 | $-46,372 | $-26,880 | $-49,460 |
| Beginning Cash Position | 94,874 | 94,874 | 94,874 | 94,874 | 81,746 |
| End Cash Position | 86,122 | 59,307 | 77,461 | 90,696 | 94,874 |
| Net Cash Flow | $-8,752 | $-35,567 | $-17,413 | $-4,178 | $13,128 |
| Free Cash Flow | |||||
| Operating Cash Flow | 191,713 | 117,305 | 81,737 | 45,789 | 173,836 |
| Capital Expenditure | -125,445 | -89,645 | -53,971 | -23,087 | -111,478 |
| Free Cash Flow | 66,268 | 27,660 | 27,766 | 22,702 | 62,358 |