Texas Roadhouse Inc (TXRH)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,001 | 101,261 | 77,241 | 55,847 | 33,581 |
| Depreciation Amortization | 19,539 | 69,694 | 50,994 | 33,151 | 16,335 |
| Income taxes - deferred | -247 | 411 | -8,189 | -5,205 | -755 |
| Accounts receivable | 26,235 | -11,395 | 11,106 | 14,184 | 13,063 |
| Accounts payable and accrued liabilities | -3,008 | 7,611 | -2,115 | 1,254 | 520 |
| Other Working Capital | 3,082 | 33,004 | -7,310 | 1,639 | 5,128 |
| Other Operating Activity | -17,714 | 27,355 | 9,781 | -6,047 | -10,180 |
| Operating Cash Flow | $64,888 | $227,941 | $131,508 | $94,823 | $57,692 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,179 | -173,203 | -124,828 | -70,924 | -33,428 |
| Investing Cash Flow | $-34,179 | $-173,203 | $-124,828 | $-70,924 | $-33,428 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,000 | -22,000 | 20,000 | N/A | N/A |
| Debt Repayment | -35 | -128 | -95 | -63 | -30 |
| Common Stock Issued | 1,569 | 6,118 | 5,260 | 3,540 | 1,958 |
| Common Stock Repurchased | -8,817 | -19,969 | -12,165 | -9,028 | -4,402 |
| Dividend Paid | -11,919 | -46,176 | -34,247 | -34,247 | -10,443 |
| Other Financing Activity | 151 | 629 | 1,061 | 742 | 1,043 |
| Financing Cash Flow | $5,949 | $-81,526 | $-20,186 | $-39,056 | $-11,874 |
| Beginning Cash Position | 59,334 | 86,122 | 86,122 | 86,122 | 86,122 |
| End Cash Position | 95,992 | 59,334 | 72,616 | 70,965 | 98,512 |
| Net Cash Flow | $36,658 | $-26,788 | $-13,506 | $-15,157 | $12,390 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,888 | 227,941 | 131,508 | 94,823 | 57,692 |
| Capital Expenditure | -34,179 | -173,475 | -125,100 | -70,933 | -33,437 |
| Free Cash Flow | 30,709 | 54,466 | 6,408 | 23,890 | 24,255 |