Texas Roadhouse Inc (TXRH)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,928 | 48,084 | 27,219 | 73,801 | 59,095 |
| Depreciation Amortization | 36,864 | 24,402 | 12,212 | 46,717 | 34,721 |
| Income taxes - deferred | -1,739 | -1,358 | -876 | -2,166 | -6,389 |
| Accounts receivable | 4,813 | 4,237 | 5,360 | -4,953 | 1,558 |
| Accounts payable and accrued liabilities | -324 | 1,860 | 2,760 | 1,736 | -5,099 |
| Other Working Capital | -15,534 | -9,314 | -4,062 | 12,219 | -5,787 |
| Other Operating Activity | 8,676 | 686 | -3,842 | 20,692 | 12,895 |
| Operating Cash Flow | $98,684 | $68,597 | $38,771 | $148,046 | $90,994 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,950 | -35,155 | -14,823 | -85,857 | -62,891 |
| Net Acquisitions | N/A | N/A | N/A | -4,297 | N/A |
| Investing Cash Flow | $-70,950 | $-35,155 | $-14,823 | $-90,154 | $-62,891 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -10,000 | N/A |
| Debt Repayment | -298 | -165 | -82 | -303 | -10,224 |
| Common Stock Issued | 13,024 | 10,511 | 5,817 | 10,842 | 10,265 |
| Common Stock Repurchased | -5,477 | -4,197 | -3,011 | -33,154 | -2,991 |
| Dividend Paid | -29,939 | -21,512 | -13,135 | -24,486 | -18,134 |
| Other Financing Activity | 554 | 292 | 170 | 2,178 | 2,299 |
| Financing Cash Flow | $-22,136 | $-15,071 | $-10,241 | $-54,923 | $-18,785 |
| Beginning Cash Position | 81,746 | 81,746 | 81,746 | 78,777 | 78,777 |
| End Cash Position | 87,344 | 100,117 | 95,453 | 81,746 | 88,095 |
| Net Cash Flow | $5,598 | $18,371 | $13,707 | $2,969 | $9,318 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,684 | 68,597 | 38,771 | 148,046 | 90,994 |
| Capital Expenditure | -70,911 | -35,159 | -14,955 | -86,985 | -63,146 |
| Free Cash Flow | 27,773 | 33,438 | 23,816 | 61,061 | 27,848 |