Texas Roadhouse Inc (TXRH)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,701 | 21,885 | 14,142 | 7,737 | 23,140 |
| Depreciation Amortization | 11,005 | 7,691 | 4,916 | 2,349 | 8,560 |
| Income taxes - deferred | 4,533 | N/A | N/A | N/A | N/A |
| Accounts receivable | 4,329 | 4,942 | 5,423 | 3,630 | N/A |
| Accounts payable and accrued liabilities | 693 | 723 | 1,885 | 2,966 | N/A |
| Other Working Capital | 12,706 | -35 | 1,889 | -222 | 2,350 |
| Other Operating Activity | 2,308 | 948 | -2,741 | -4,282 | 8,100 |
| Operating Cash Flow | $57,275 | $36,154 | $25,514 | $12,178 | $42,150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,938 | -35,398 | -21,790 | -8,606 | -26,520 |
| Net Acquisitions | 203 | N/A | N/A | N/A | 0 |
| Investing Cash Flow | $-49,735 | $-35,398 | $-21,790 | $-8,606 | $-26,520 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 8,000 | 8,000 | 3,500 | N/A |
| Debt Issued | 24,562 | 19,018 | 7,075 | 4,075 | N/A |
| Debt Repayment | -75,757 | -7,399 | -5,457 | -3,654 | N/A |
| Common Stock Issued | 106,681 | 1,187 | 1,069 | 700 | N/A |
| Other Financing Activity | -22,519 | -17,895 | -12,314 | -6,231 | -17,720 |
| Financing Cash Flow | $32,967 | $2,911 | $-1,627 | $-1,610 | $-17,720 |
| Beginning Cash Position | 5,728 | 5,728 | 5,728 | 5,728 | 7,810 |
| End Cash Position | 46,235 | 9,395 | 7,825 | 7,690 | 5,720 |
| Net Cash Flow | $40,507 | $3,667 | $2,097 | $1,962 | $-2,080 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,275 | 36,154 | 25,514 | 12,178 | 42,150 |
| Capital Expenditure | -49,985 | -35,404 | -21,792 | -8,608 | N/A |
| Free Cash Flow | 7,290 | 750 | 3,722 | 3,570 | 42,150 |