Texas Roadhouse Inc (TXRH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 151,865 | 77,328 | 253,314 | 198,571 | 144,355 |
| Depreciation Amortization | 68,040 | 33,620 | 126,761 | 94,146 | 62,519 |
| Income taxes - deferred | 3,906 | 2,630 | 8,896 | -435 | 2,948 |
| Accounts receivable | 115,998 | 116,419 | -62,399 | 46,395 | 50,143 |
| Accounts payable and accrued liabilities | 4,301 | 6,275 | 27,730 | 13,667 | 21,301 |
| Other Working Capital | 54,136 | 63,884 | 36,161 | 22,362 | 65,252 |
| Other Operating Activity | -99,543 | -112,387 | 78,363 | -25,997 | -49,672 |
| Operating Cash Flow | $298,703 | $187,769 | $468,826 | $348,709 | $296,846 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -106,379 | -46,841 | -195,104 | -133,413 | -81,783 |
| Net Acquisitions | -33,069 | -26,437 | N/A | N/A | N/A |
| Sale Of Investment | 316 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-139,132 | $-73,278 | $-195,104 | $-133,413 | $-81,783 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -25,000 | N/A | -140,000 | -50,000 | -50,000 |
| Common Stock Issued | 137 | 260 | N/A | 642 | 459 |
| Common Stock Repurchased | -221,523 | -90,871 | -68,660 | -29,525 | -12,195 |
| Dividend Paid | -62,547 | -31,795 | -83,658 | -55,849 | -27,932 |
| Other Financing Activity | -5,872 | -2,007 | -8,914 | -7,156 | -5,131 |
| Financing Cash Flow | $-314,805 | $-124,413 | $-301,232 | $-141,888 | $-94,799 |
| Beginning Cash Position | 335,645 | 335,645 | 363,155 | 363,155 | 363,155 |
| End Cash Position | 180,411 | 325,723 | 335,645 | 436,563 | 483,419 |
| Net Cash Flow | $-155,234 | $-9,922 | $-27,510 | $73,408 | $120,264 |
| Free Cash Flow | |||||
| Operating Cash Flow | 298,703 | 187,769 | 468,826 | 348,709 | 296,846 |
| Capital Expenditure | -108,567 | -49,029 | -200,692 | -139,001 | -85,068 |
| Free Cash Flow | 190,136 | 138,740 | 268,134 | 209,708 | 211,778 |