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

-NMS
22.82 Up 0.06(0.26%) 10:18AM EDT - Nasdaq Real Time Price
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.