Services: Leisure

Del Frisco's Restaurant Group Inc (DFRG: NASDAQ)

$17.2 n/a | n/a%
04/28/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 17.77M 16.00M 16.60M 12.21M
Operating Gains/Losses 429.00K 27.00K 108.00K 55.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.69M 5.76M 3.77M 2.89M
(Increase) Decrease in Inventories 908.00K -716.00K -2.50M -1.99M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.67M 2.80M 3.21M -945.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 9.62M -1.48M 4.22M -1.32M
Other Non-Cash Items 3.26M 6.15M 6.10M 4.05M
Net Cash From Continuing Operations 49.81M 45.87M 42.77M 29.39M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 49.81M 45.87M 42.77M 29.39M
Sale of Property, Plant & Equipment 3.08M 1.00K 13.00K 5.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -37.24M -46.15M -47.49M -31.33M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -2.00K -381.00K -478.00K -141.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -34.17M -46.53M -47.96M -31.46M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.21M 818.00K 1.35M 428.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -4.82M -3.00M -6.32M -3.68M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -4.58M 4.50M 0.00 8.23M
Net Cash From Financing Activities -6.20M 2.32M -4.96M 4.98M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 9.45M 1.66M -10.15M 2.91M

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