Texas Roadhouse Inc (TXRH)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 132,601 | 102,342 | 56,379 | 137,536 | 107,526 |
| Depreciation Amortization | 75,492 | 49,649 | 24,484 | 93,499 | 69,236 |
| Income taxes - deferred | 2,146 | 3,609 | 3,349 | -5,069 | -5,647 |
| Accounts receivable | 41,676 | 44,328 | 50,401 | -20,379 | 31,129 |
| Accounts payable and accrued liabilities | 918 | -61 | 3,170 | 1,601 | -3,162 |
| Other Working Capital | -14,206 | -9,816 | 13,808 | 27,966 | -4,816 |
| Other Operating Activity | -13,048 | -24,944 | -44,784 | 51,219 | -6,196 |
| Operating Cash Flow | $225,579 | $165,107 | $106,807 | $286,373 | $188,070 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110,906 | -66,718 | -35,307 | -161,628 | -117,037 |
| Net Acquisitions | N/A | N/A | N/A | -16,528 | -16,528 |
| Investing Cash Flow | $-110,906 | $-66,718 | $-35,307 | $-178,156 | $-133,565 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -50,007 | -50,004 | -2 | -558 | -555 |
| Common Stock Issued | 14 | 232 | 117 | 1,558 | 1,923 |
| Common Stock Repurchased | -11,812 | -10,047 | -8,252 | -10,899 | -10,097 |
| Dividend Paid | -50,666 | -32,798 | -14,945 | -58,154 | -43,223 |
| Other Financing Activity | -1,930 | -2,337 | -1,507 | -2,190 | -1,061 |
| Financing Cash Flow | $-114,401 | $-94,954 | $-24,589 | $-70,243 | $-53,013 |
| Beginning Cash Position | 150,918 | 150,918 | 150,918 | 112,944 | 112,944 |
| End Cash Position | 151,190 | 154,353 | 197,829 | 150,918 | 114,436 |
| Net Cash Flow | $272 | $3,435 | $46,911 | $37,974 | $1,492 |
| Free Cash Flow | |||||
| Operating Cash Flow | 225,579 | 165,107 | 106,807 | 286,373 | 188,070 |
| Capital Expenditure | -110,906 | -66,718 | -35,307 | -161,628 | -117,037 |
| Free Cash Flow | 114,673 | 98,389 | 71,500 | 124,745 | 71,033 |