Texas Roadhouse Inc (TXRH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,511 | 23,925 | 12,913 | 40,036 | 32,105 |
| Depreciation Amortization | 27,056 | 17,612 | 8,546 | 30,446 | 21,903 |
| Income taxes - deferred | -2,908 | -2,745 | -1,747 | -2,698 | -1,386 |
| Accounts receivable | 7,104 | 7,874 | 8,014 | -9,923 | 891 |
| Accounts payable and accrued liabilities | -2,621 | -1,452 | -1,129 | 4,377 | -526 |
| Other Working Capital | -5,743 | -717 | 3,551 | 1,661 | -9,211 |
| Other Operating Activity | 2,851 | -1,765 | -4,064 | 12,668 | 4,294 |
| Operating Cash Flow | $58,250 | $42,732 | $26,084 | $76,567 | $48,070 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75,124 | -52,376 | -24,389 | -101,310 | -76,240 |
| Net Acquisitions | -18,405 | -8,173 | 157 | -33,222 | -32,976 |
| Investing Cash Flow | $-93,529 | $-60,549 | $-24,232 | $-134,532 | $-109,216 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 86,000 | 28,000 | 9,000 | 33,000 | 41,000 |
| Debt Repayment | -1,015 | -956 | -73 | -2,231 | -2,159 |
| Common Stock Issued | 2,176 | 851 | 541 | 3,403 | 2,523 |
| Common Stock Repurchased | -52,578 | -15,095 | -4,905 | N/A | N/A |
| Other Financing Activity | 2,851 | 524 | 194 | 1,573 | 1,334 |
| Financing Cash Flow | $37,434 | $13,324 | $4,757 | $35,745 | $42,698 |
| Beginning Cash Position | 11,564 | 11,564 | 11,564 | 33,784 | 33,784 |
| End Cash Position | 13,719 | 7,071 | 18,173 | 11,564 | 15,336 |
| Net Cash Flow | $2,155 | $-4,493 | $6,609 | $-22,220 | $-18,448 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,250 | 42,732 | 26,084 | 76,567 | 48,070 |
| Capital Expenditure | -75,413 | -52,573 | -24,384 | -101,923 | -76,673 |
| Free Cash Flow | -17,163 | -9,841 | 1,700 | -25,356 | -28,603 |