Texas Roadhouse Inc (TXRH)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,601 | 19,753 | 66,427 | 53,590 | 37,174 |
| Depreciation Amortization | 22,893 | 11,347 | 42,709 | 31,724 | 21,153 |
| Income taxes - deferred | -4,753 | -2,861 | 70 | -553 | 1,203 |
| Accounts receivable | 1,752 | 2,856 | -3,139 | 198 | 286 |
| Accounts payable and accrued liabilities | -3,110 | 14 | 3,785 | -728 | 1,557 |
| Other Working Capital | -4,775 | 5,817 | 15,285 | -13,601 | -9,784 |
| Other Operating Activity | 6,930 | 968 | 11,282 | 10,379 | 4,762 |
| Operating Cash Flow | $59,538 | $37,894 | $136,419 | $81,009 | $56,351 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,441 | -22,741 | -79,475 | -51,668 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -29,018 |
| Investing Cash Flow | $-42,441 | $-22,741 | $-79,475 | $-51,668 | $-29,018 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 10,000 | N/A | N/A |
| Debt Repayment | -10,147 | -10,073 | -275 | -203 | -134 |
| Common Stock Issued | 8,349 | 4,624 | 5,510 | 4,817 | 3,650 |
| Common Stock Repurchased | -2,167 | -1,488 | -62,629 | -49,336 | -27,515 |
| Dividend Paid | -11,806 | -5,535 | -17,012 | -11,399 | -5,692 |
| Other Financing Activity | 1,455 | 44 | -15 | 238 | -481 |
| Financing Cash Flow | $-14,316 | $-12,428 | $-64,421 | $-55,883 | $-30,172 |
| Beginning Cash Position | 78,777 | 78,777 | 86,254 | 82,215 | 82,215 |
| End Cash Position | 81,558 | 81,502 | 78,777 | 55,673 | 79,376 |
| Net Cash Flow | $2,781 | $2,725 | $-7,477 | $-26,542 | $-2,839 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,538 | 37,894 | 136,419 | 81,009 | 56,351 |
| Capital Expenditure | -42,547 | -22,839 | -79,663 | -51,839 | N/A |
| Free Cash Flow | 16,991 | 15,055 | 56,756 | 29,170 | 56,351 |