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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66,430 | 34,925 | 14,249 | -16,154 | 17,152 |
| Depreciation Amortization | 30,869 | 117,877 | 87,434 | 58,070 | 29,054 |
| Income taxes - deferred | 1,025 | -19,932 | -15,572 | -10,926 | 433 |
| Accounts receivable | 60,791 | 1,058 | 67,281 | 69,004 | 74,504 |
| Accounts payable and accrued liabilities | 19,937 | 490 | -771 | -91 | -22,214 |
| Other Working Capital | 68,615 | 61,875 | 34,137 | 13,313 | -34,992 |
| Other Operating Activity | -69,654 | 34,145 | -40,723 | -51,371 | -42,221 |
| Operating Cash Flow | $178,013 | $230,438 | $146,035 | $61,845 | $21,716 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,474 | -150,525 | -115,322 | -79,666 | -44,505 |
| Net Acquisitions | N/A | -10,580 | N/A | N/A | N/A |
| Investing Cash Flow | $-36,474 | $-161,105 | $-115,322 | $-79,666 | $-44,505 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 240,000 | 240,000 | 190,000 |
| Debt Repayment | N/A | 240,000 | N/A | N/A | N/A |
| Common Stock Issued | 311 | N/A | -283 | -165 | 304 |
| Common Stock Repurchased | -7,930 | -25,128 | -21,912 | -19,923 | -17,952 |
| Dividend Paid | N/A | -24,989 | -24,989 | -24,989 | -24,989 |
| Other Financing Activity | -1,429 | -3,940 | -2,772 | -2,488 | -1,847 |
| Financing Cash Flow | $-9,048 | $185,943 | $190,044 | $192,435 | $145,516 |
| Beginning Cash Position | 363,155 | 107,879 | 107,879 | 107,879 | 107,879 |
| End Cash Position | 495,646 | 363,155 | 328,636 | 282,493 | 230,606 |
| Net Cash Flow | $132,491 | $255,276 | $220,757 | $174,614 | $122,727 |
| Free Cash Flow | |||||
| Operating Cash Flow | 178,013 | 230,438 | 146,035 | 61,845 | 21,716 |
| Capital Expenditure | -38,666 | -154,401 | -117,521 | -81,833 | -46,672 |
| Free Cash Flow | 139,347 | 76,037 | 28,514 | -19,988 | -24,956 |