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Texas Roadhouse, Inc. (TXRH)

-NMS
25.46 0.22(0.86%) Jul 10, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 25, 2012Dec 27, 2011
Net Income 80,423   71,170   63,964  
Operating Activities, Cash Flows Provided By or Used In
Depreciation51,562  46,717  42,709  
Adjustments To Net Income15,882  15,309  14,253  
Changes In Accounts Receivables(9,063)(4,953)(3,139)
Changes In Liabilities41,645  20,780  20,619  
Changes In Inventories(1,057)(119)(1,533)
Changes In Other Operating Activities(9,220)(3,489)(2,917)
Total Cash Flow From Operating Activities 173,836   148,046   136,419  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(111,478)(86,985)(79,663)
Investments(1,180) -   -  
Other Cash flows from Investing Activities1,410  (3,169)188  
Total Cash Flows From Investing Activities (111,248) (90,154) (79,475)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(49,993)(27,198)(19,282)
Sale Purchase of Stock2,973  (17,294)(53,637)
Net Borrowings(369)(10,303)9,725  
Other Cash Flows from Financing Activities(6,958)(3,733)(3,482)
Total Cash Flows From Financing Activities (49,460) (54,923) (64,421)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 13,128   2,969   (7,477)

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Currency in USD.