Texas Roadhouse Inc (TXRH)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75,202 | 36,023 | 120,573 | 98,665 | 71,862 |
| Depreciation Amortization | 45,702 | 22,596 | 82,964 | 60,718 | 39,777 |
| Income taxes - deferred | -3,780 | -4,889 | 5,994 | -3,270 | -3,395 |
| Accounts receivable | 26,814 | 35,103 | -10,733 | 23,373 | 24,285 |
| Accounts payable and accrued liabilities | -744 | 3,059 | 138 | -9,352 | -4,705 |
| Other Working Capital | -3,119 | 33,473 | 15,386 | -16,571 | -6,588 |
| Other Operating Activity | -11,767 | -31,028 | 42,743 | 6,219 | -7,168 |
| Operating Cash Flow | $128,308 | $94,337 | $257,065 | $159,782 | $114,068 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73,637 | -36,063 | -164,738 | -113,219 | -69,159 |
| Net Acquisitions | -16,528 | -16,528 | N/A | N/A | N/A |
| Investing Cash Flow | $-90,165 | $-52,591 | $-164,738 | $-113,219 | $-69,159 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 25,000 | 25,000 | 25,000 |
| Debt Repayment | -81 | -40 | -145 | -106 | -71 |
| Common Stock Issued | 1,727 | 835 | 2,673 | 2,455 | 2,151 |
| Common Stock Repurchased | -8,626 | -6,988 | -13,003 | -12,037 | -10,447 |
| Dividend Paid | -28,308 | -13,418 | -52,054 | -38,656 | -25,277 |
| Other Financing Activity | 709 | 2,433 | -1,188 | -840 | -294 |
| Financing Cash Flow | $-34,579 | $-17,178 | $-38,717 | $-24,184 | $-8,938 |
| Beginning Cash Position | 112,944 | 112,944 | 59,334 | 59,334 | 59,334 |
| End Cash Position | 116,508 | 137,512 | 112,944 | 81,713 | 95,305 |
| Net Cash Flow | $3,564 | $24,568 | $53,610 | $22,379 | $35,971 |
| Free Cash Flow | |||||
| Operating Cash Flow | 128,308 | 94,337 | 257,065 | 159,782 | 114,068 |
| Capital Expenditure | -73,637 | -36,063 | -164,738 | -113,219 | -69,159 |
| Free Cash Flow | 54,671 | 58,274 | 92,327 | 46,563 | 44,909 |