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    Texas Roadhouse, Inc. (TXRH)

    -NMS
    35.18 Down 0.65(1.81%) Apr 17, 4:00PM EDT
    |After Hours : 35.25 Up 0.07 (0.20%) Apr 17, 5:17PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 30, 2014Dec 31, 2013Dec 25, 2012
    Net Income 87,022   80,423   71,170  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation59,179  51,562  46,717  
    Adjustments To Net Income18,961  15,882  15,309  
    Changes In Accounts Receivables(8,634)(9,063)(4,953)
    Changes In Liabilities34,679  41,645  20,780  
    Changes In Inventories(2,278)(1,057)(119)
    Changes In Other Operating Activities(1,171)(9,220)(3,489)
    Total Cash Flow From Operating Activities 191,713   173,836   148,046  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(125,445)(111,478)(86,985)
    Investments -  (1,180) -  
    Other Cash flows from Investing Activities1,205  1,410  (3,169)
    Total Cash Flows From Investing Activities (124,240) (111,248) (90,154)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(35,189)(49,993)(27,198)
    Sale Purchase of Stock(35,617)2,973  (17,294)
    Net Borrowings(1,461)(369)(10,303)
    Other Cash Flows from Financing Activities(6,843)(6,958)(3,733)
    Total Cash Flows From Financing Activities (76,225) (49,460) (54,923)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (8,752) 13,128   2,969  

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    Currency in USD.