Texas Roadhouse Inc (TXRH)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 238,653 | 173,029 | 88,604 | 277,597 | 215,828 |
| Depreciation Amortization | 112,764 | 73,640 | 36,227 | 137,237 | 101,775 |
| Income taxes - deferred | 2,707 | 1,767 | 2,988 | 9,456 | 5,246 |
| Accounts receivable | 102,068 | 90,501 | 109,483 | 11,062 | 123,551 |
| Accounts payable and accrued liabilities | 14,188 | 14,365 | 10,418 | 5,408 | 1,941 |
| Other Working Capital | 7,677 | 20,222 | 52,342 | 43,980 | 39,825 |
| Other Operating Activity | -87,318 | -85,291 | -111,081 | 26,985 | -93,109 |
| Operating Cash Flow | $390,739 | $288,233 | $188,981 | $511,725 | $395,057 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -234,998 | -147,483 | -64,661 | -230,981 | -162,854 |
| Net Acquisitions | -39,153 | -39,153 | -39,111 | -33,069 | -33,069 |
| Sale Of Investment | 632 | 632 | 472 | 316 | 316 |
| Investing Cash Flow | $-273,519 | $-186,004 | $-103,300 | $-263,734 | $-195,607 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -50,000 | -50,000 | -50,000 | -50,000 | -25,000 |
| Common Stock Issued | 485 | 356 | 482 | N/A | 91 |
| Common Stock Repurchased | -55,792 | -41,297 | -15,053 | -226,128 | -223,967 |
| Dividend Paid | -110,429 | -73,698 | -36,878 | -124,137 | -93,328 |
| Other Financing Activity | -6,021 | -4,127 | -1,950 | -9,510 | -7,576 |
| Financing Cash Flow | $-221,757 | $-168,766 | $-103,399 | $-409,775 | $-349,780 |
| Beginning Cash Position | 173,861 | 173,861 | 173,861 | 335,645 | 335,645 |
| End Cash Position | 69,324 | 107,324 | 156,143 | 173,861 | 185,315 |
| Net Cash Flow | $-104,537 | $-66,537 | $-17,718 | $-161,784 | $-150,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | 390,739 | 288,233 | 188,981 | 511,725 | 395,057 |
| Capital Expenditure | -243,895 | -154,580 | -66,733 | -246,121 | -174,194 |
| Free Cash Flow | 146,844 | 133,653 | 122,248 | 265,604 | 220,863 |