Texas Roadhouse Inc (TXRH)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,475 | 60,689 | 50,027 | 35,546 | 19,878 |
| Depreciation Amortization | 10,600 | 41,283 | 30,861 | 20,599 | 10,337 |
| Income taxes - deferred | -313 | 1,799 | 1,109 | 1,643 | 1,567 |
| Accounts receivable | 442 | -60 | 941 | -85 | -231 |
| Accounts payable and accrued liabilities | 1,593 | -1,018 | -3,285 | -2,873 | -554 |
| Other Working Capital | -1,835 | 8,259 | -11,539 | -13,948 | -11,176 |
| Other Operating Activity | 1,174 | 9,104 | 6,188 | 7,446 | 2,863 |
| Operating Cash Flow | $32,136 | $120,056 | $74,302 | $48,328 | $22,684 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,409 | -44,816 | -31,423 | -17,916 | -7,801 |
| Investing Cash Flow | $-12,409 | $-44,816 | $-31,423 | $-17,916 | $-7,801 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -49,035 | -28 | -28 | N/A |
| Debt Repayment | -67 | -246 | -39,182 | -22,120 | -12,060 |
| Common Stock Issued | 2,728 | 11,427 | 7,169 | 6,437 | 4,672 |
| Common Stock Repurchased | -26,808 | -2,828 | -2,229 | -1,724 | -1,148 |
| Other Financing Activity | -375 | 947 | -42 | 400 | 538 |
| Financing Cash Flow | $-24,522 | $-39,735 | $-34,312 | $-17,035 | $-7,998 |
| Beginning Cash Position | 82,215 | 50,749 | 46,858 | 46,858 | 46,858 |
| End Cash Position | 77,420 | 86,254 | 55,425 | 60,235 | 53,743 |
| Net Cash Flow | $-4,795 | $35,505 | $8,567 | $13,377 | $6,885 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,136 | 120,056 | 74,302 | 48,328 | 22,684 |
| Capital Expenditure | -12,458 | -45,051 | -31,598 | -17,967 | -7,822 |
| Free Cash Flow | 19,678 | 75,005 | 42,704 | 30,361 | 14,862 |