Texas Roadhouse Inc (TXRH)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 181,518 | 136,907 | 98,881 | 52,193 | 164,294 |
| Depreciation Amortization | 115,544 | 84,574 | 56,227 | 27,773 | 101,216 |
| Income taxes - deferred | 6,335 | -3,660 | -2,734 | -1,094 | 12,319 |
| Accounts receivable | -5,774 | 59,002 | 53,894 | 57,433 | -15,597 |
| Accounts payable and accrued liabilities | 407 | -5,854 | -299 | 2,830 | 8,882 |
| Other Working Capital | 29,362 | -5,381 | 15,062 | 21,957 | 34,649 |
| Other Operating Activity | 46,906 | -23,591 | -34,015 | -49,677 | 47,105 |
| Operating Cash Flow | $374,298 | $241,997 | $187,016 | $111,415 | $352,868 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -213,284 | -144,566 | -87,782 | -42,044 | -155,980 |
| Net Acquisitions | -1,536 | N/A | N/A | N/A | -2,165 |
| Investing Cash Flow | $-214,820 | $-144,566 | $-87,782 | $-42,044 | $-158,145 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -50,000 |
| Common Stock Issued | N/A | N/A | 340 | 273 | N/A |
| Common Stock Repurchased | -152,258 | -141,713 | -121,319 | -7,400 | -13,649 |
| Dividend Paid | -102,366 | -60,675 | -39,452 | -17,904 | -68,550 |
| Other Financing Activity | -7,100 | -5,628 | -4,089 | -2,358 | -3,317 |
| Financing Cash Flow | $-261,724 | $-208,016 | $-164,520 | $-27,389 | $-135,516 |
| Beginning Cash Position | 210,125 | 210,125 | 210,125 | 210,125 | 150,918 |
| End Cash Position | 107,879 | 99,540 | 144,839 | 252,107 | 210,125 |
| Net Cash Flow | $-102,246 | $-110,585 | $-65,286 | $41,982 | $59,207 |
| Free Cash Flow | |||||
| Operating Cash Flow | 374,298 | 241,997 | 187,016 | 111,415 | 352,868 |
| Capital Expenditure | -214,340 | -144,917 | -87,782 | -42,044 | -155,980 |
| Free Cash Flow | 159,958 | 97,080 | 99,234 | 69,371 | 196,888 |