Texas Roadhouse Inc (TXRH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2003 | 12-2002 | |
| Cash Flows From Operating Activities | ||
| Net Income | 16,986 | 16,950 |
| Depreciation Amortization | 6,319 | 6,870 |
| Accounts receivable | -1,116 | N/A |
| Accounts payable and accrued liabilities | -733 | N/A |
| Other Working Capital | -6,719 | 1,480 |
| Other Operating Activity | 7,827 | 6,410 |
| Operating Cash Flow | $22,564 | $31,710 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -17,602 | -32,700 |
| Other Investing Activity | 0 | -60 |
| Investing Cash Flow | $-17,602 | $-32,760 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 8,000 | N/A |
| Debt Issued | 48,550 | N/A |
| Debt Repayment | -46,613 | N/A |
| Common Stock Issued | 1,760 | N/A |
| Other Financing Activity | -18,311 | 4,940 |
| Financing Cash Flow | $-6,614 | $4,940 |
| Beginning Cash Position | 7,816 | 3,910 |
| End Cash Position | 6,164 | 7,810 |
| Net Cash Flow | $-1,652 | $3,890 |
| Free Cash Flow | ||
| Operating Cash Flow | 22,564 | 31,710 |
| Capital Expenditure | -17,945 | N/A |
| Free Cash Flow | 4,619 | 31,710 |