Services: Leisure

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

$21.72 n/a | n/a%
10/24/14 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 12.21M 13.75M 0.00
Operating Gains/Losses 55.00K 103.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.89M 0.00 0.00
(Increase) Decrease in Inventories -1.99M -2.21M -1.23M
(Increase) Decrease In Other Current Assets 0.00 0.00 -1.22M
(Decrease) Increase In Payables -945.00K 1.31M 4.36M
(Decrease) Increase In Other Current Liabilities -3.77M 1.84M 2.49M
(Increase) Decrease In Other Working Capital 2.44M 6.27M 4.72M
Other Non-Cash Items 4.05M 2.76M 10.47M
Net Cash From Continuing Operations 29.39M 30.97M 28.08M
Net Cash From Discontinued Operations 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 29.39M 30.97M 28.08M
Sale of Property, Plant & Equipment 5.00K 1.68M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -31.33M -33.64M -20.06M
Acquisitions 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00
Other Cash from Investing Activities -141.00K -220.00K 13.34M
Cash Provided by Financing Activities
Net Cash From Investing Activities -31.46M -32.17M -6.73M
Issuance of Debt 0.00 0.00 71.80M
Cash Used for Financing Activities
Issuance of Capital Stock 428.00K 66.46M 0.00
Repayment of Long-Term Debt 0.00 -70.00M -80.72M
Repurchase of Capital Stock -3.68M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00
Other Financing Charges, Net 8.23M 1.39M -2.47M
Net Cash From Financing Activities 4.98M -2.15M -11.39M
Effect of Exchange Rate Changes 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 2.91M -3.36M 9.96M

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