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    Del Frisco's Restaurant Group, Inc. (DFRG)

    -NMS
    23.12 Down 0.06(0.26%) Dec 24, 1:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 25, 2012Dec 27, 2011
    Net Income 12,212   13,754   8,973  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation10,768  8,746  7,601  
    Adjustments To Net Income7,781  1,260  2,379  
    Changes In Accounts Receivables2,889  2,902   -  
    Changes In Liabilities2,318  4,720  8,985  
    Changes In Inventories(1,991)(2,212)(1,230)
    Changes In Other Operating Activities(4,585)1,798  1,795  
    Total Cash Flow From Operating Activities 29,392   30,968   28,503  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(31,326)(33,635)(20,063)
    Investments -   -  13,235  
    Other Cash flows from Investing Activities(136)1,462  (323)
    Total Cash Flows From Investing Activities (31,462) (32,173) (7,151)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(3,253)66,457   -  
    Net Borrowings -  (70,000)(8,922)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 4,981   (2,151) (11,390)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 2,911   (3,356) 9,962  

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    Currency in USD.