Texas Roadhouse Inc (TXRH)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,553 | 12,296 | 34,009 | 26,163 | 17,013 |
| Depreciation Amortization | 13,875 | 6,645 | 21,357 | 15,641 | 10,061 |
| Income taxes - deferred | -1,745 | -1,021 | -679 | -1,366 | -1,193 |
| Accounts receivable | -257 | 79 | 1,360 | 1,384 | 1,218 |
| Accounts payable and accrued liabilities | -517 | -1,482 | 1,379 | -3,603 | -1,238 |
| Other Working Capital | -11,035 | -11,233 | 17,474 | -6,733 | -5,941 |
| Other Operating Activity | 3,843 | 2,803 | 4,844 | 7,871 | 3,839 |
| Operating Cash Flow | $25,717 | $8,087 | $79,744 | $39,357 | $23,759 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,431 | -23,917 | -96,564 | -64,932 | -38,739 |
| Net Acquisitions | N/A | N/A | -13,281 | -13,203 | -13,203 |
| Investing Cash Flow | $-48,431 | $-23,917 | $-109,845 | $-78,135 | $-51,942 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 46,000 | -5,000 | 30,000 | 15,000 | 10,000 |
| Debt Repayment | -2,090 | -567 | -3,795 | -3,648 | -3,478 |
| Common Stock Issued | 2,035 | 1,385 | 5,395 | 4,437 | 3,653 |
| Other Financing Activity | 776 | 778 | 3,298 | 3,292 | 3,380 |
| Financing Cash Flow | $46,721 | $-3,404 | $34,898 | $19,081 | $13,555 |
| Beginning Cash Position | 33,784 | 33,784 | 28,987 | 28,987 | 28,987 |
| End Cash Position | 57,791 | 14,550 | 33,784 | 9,290 | 14,359 |
| Net Cash Flow | $24,007 | $-19,234 | $4,797 | $-19,697 | $-14,628 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,717 | 8,087 | 79,744 | 39,357 | 23,759 |
| Capital Expenditure | -48,732 | -24,061 | -97,926 | -66,264 | -40,052 |
| Free Cash Flow | -23,015 | -15,974 | -18,182 | -26,907 | -16,293 |