Services: Leisure

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

$13.82 -0.54 | -3.76%
09/26/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 16.00M 16.60M 12.21M 13.75M
Operating Gains/Losses 27.00K 108.00K 55.00K 103.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 5.76M 3.77M 2.89M 0.00
(Increase) Decrease in Inventories -716.00K -2.50M -1.99M -2.21M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.80M 3.21M -945.00K 1.31M
(Decrease) Increase In Other Current Liabilities 0.00 -3.05M -3.77M 1.84M
(Increase) Decrease In Other Working Capital -3.76M 5.11M 2.44M 6.27M
Other Non-Cash Items 6.15M 6.10M 4.05M 2.77M
Net Cash From Continuing Operations 45.87M 42.77M 29.39M 30.97M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 45.87M 42.77M 29.39M 30.97M
Sale of Property, Plant & Equipment 1.00K 13.00K 5.00K 1.68M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -46.15M -47.49M -31.33M -33.63M
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 -381.00K -478.00K -141.00K -220.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -46.53M -47.96M -31.46M -32.17M
Issuance of Debt 4.50M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 818.00K 1.35M 428.00K 66.46M
Repayment of Long-Term Debt 0.00 0.00 0.00 -70.00M
Repurchase of Capital Stock -3.00M -6.32M -3.68M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 8.23M 1.39M
Net Cash From Financing Activities 2.32M -4.96M 4.98M -2.15M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.66M -10.15M 2.91M -3.36M

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