Texas Roadhouse Inc (TXRH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,318 | 40,144 | 29,042 | 14,796 | 39,009 |
| Depreciation Amortization | 41,822 | 31,482 | 21,087 | 10,471 | 37,694 |
| Income taxes - deferred | -126 | 3,526 | 2,664 | 1,759 | 1,184 |
| Accounts receivable | -2,777 | 1,165 | 759 | 1,196 | 7,865 |
| Accounts payable and accrued liabilities | -4,293 | -12,367 | -8,619 | -6,503 | 6,552 |
| Other Working Capital | 12,043 | -11,802 | -8,914 | -9,064 | 11,609 |
| Other Operating Activity | 19,142 | 16,148 | 10,507 | 7,523 | -2,699 |
| Operating Cash Flow | $115,129 | $68,296 | $46,526 | $20,178 | $101,214 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,159 | -32,485 | -22,406 | -13,363 | -102,286 |
| Net Acquisitions | 25 | 25 | 50 | 13 | -17,835 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -95 |
| Investing Cash Flow | $-43,134 | $-32,460 | $-22,356 | $-13,350 | $-120,216 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -31,000 | -19 | -19 | -18 | 67,000 |
| Debt Repayment | -318 | -6,227 | -6,171 | -3,111 | -1,074 |
| Common Stock Issued | 2,701 | 3,518 | 2,964 | 522 | 2,642 |
| Common Stock Repurchased | -1,484 | -1,366 | -892 | -634 | -56,974 |
| Other Financing Activity | -294 | -1,167 | -331 | -1,092 | 1,102 |
| Financing Cash Flow | $-30,395 | $-5,261 | $-4,449 | $-4,333 | $12,696 |
| Beginning Cash Position | 5,258 | 5,258 | 5,258 | 5,258 | 11,564 |
| End Cash Position | 46,858 | 35,833 | 24,979 | 7,753 | 5,258 |
| Net Cash Flow | $41,600 | $30,575 | $19,721 | $2,495 | $-6,306 |
| Free Cash Flow | |||||
| Operating Cash Flow | 115,129 | 68,296 | 46,526 | 20,178 | 101,214 |
| Capital Expenditure | -45,516 | -34,814 | -22,526 | -13,430 | -102,536 |
| Free Cash Flow | 69,613 | 33,482 | 24,000 | 6,748 | -1,322 |