Texas Roadhouse Inc (TXRH)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,182 | 30,322 | 24,009 | 16,948 | 8,958 |
| Depreciation Amortization | 4,906 | 14,582 | 10,541 | 6,723 | 3,248 |
| Income taxes - deferred | -709 | -24 | -1,348 | N/A | N/A |
| Accounts receivable | 195 | -3,519 | -1,346 | -696 | -1,000 |
| Accounts payable and accrued liabilities | -2,669 | 5,322 | -1,111 | -574 | -2,364 |
| Other Working Capital | -4,442 | 18,558 | -2,260 | -4,189 | -6,630 |
| Other Operating Activity | 4,612 | -857 | 3,140 | 1,715 | 3,325 |
| Operating Cash Flow | $10,075 | $64,384 | $31,625 | $19,927 | $5,537 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,936 | -61,021 | -40,270 | -25,077 | -10,843 |
| Net Acquisitions | -13,608 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-27,544 | $-61,021 | $-40,270 | $-25,077 | $-10,843 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -3,310 | -6,735 | -6,565 | -2,370 | -191 |
| Common Stock Issued | 2,387 | 18,077 | 17,069 | 2,223 | 1,284 |
| Other Financing Activity | 1,224 | -31,953 | -32,958 | -31,457 | -51 |
| Financing Cash Flow | $12,301 | $-20,611 | $-22,454 | $-31,604 | $1,042 |
| Beginning Cash Position | 28,987 | 46,235 | 46,235 | 46,235 | 46,235 |
| End Cash Position | 23,819 | 28,987 | 15,136 | 9,481 | 41,971 |
| Net Cash Flow | $-5,168 | $-17,248 | $-31,099 | $-36,754 | $-4,264 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,075 | 64,384 | 31,625 | 19,927 | 5,537 |
| Capital Expenditure | -14,722 | -61,043 | -40,270 | -25,077 | -10,843 |
| Free Cash Flow | -4,647 | 3,341 | -8,645 | -5,150 | -5,306 |