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Tuesday, December 22, 2009, 1:41PM ET - U.S. Markets close in 2 hours and 19 minutes. Dow Up 0.56% Nasdaq Up 0.66%
Texas Roadhouse Inc. (TXRH)At 1:26PM ET: 11.44   0.00 (0.00%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING30-Dec-0825-Dec-0726-Dec-06
Net Income38,168  39,325  34,009  
Operating Activities, Cash Flows Provided By or Used In
Depreciation37,694  30,446  21,357  
Adjustments To Net Income13,743  5,135  6,904  
Changes In Accounts Receivables7,865  (9,923)1,360  
Changes In Liabilities11,185  16,316  11,393  
Changes In Inventories(515)(610)(243)
Changes In Other Operating Activities(6,926)(4,122)4,964  
Total Cash Flow From Operating Activities101,214  76,567  79,744  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(102,536)(101,923)(97,926)
Investments(95) -   -  
Other Cashflows from Investing Activities(17,585)(32,609)(11,919)
Total Cash Flows From Investing Activities(120,216)(134,532)(109,845)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,251)(1,100)(794)
Sale Purchase of Stock(55,267)4,749  5,720  
Net Borrowings65,926  30,310  26,205  
Other Cash Flows from Financing Activities3,288  1,786  3,767  
Total Cash Flows From Financing Activities12,696  35,745  34,898  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($6,306)($22,220)$4,797  


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