Brown: Risk Weighti...
Services: Leisure
Texas Roadhouse Inc. (TXRH: NASDAQ)
$24.20 0.15 | 0.62%
05/17/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 73.80M | 66.43M | 60.69M | 49.32M |
| Operating Gains/Losses | 2.81M | 2.35M | 1.72M | 1.28M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -4.95M | -4.15M | -208.00K | -2.78M |
| (Increase) Decrease in Inventories | -119.00K | -1.53M | -1.19M | 136.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -370.00K | 5.88M | -1.02M | -4.29M |
| (Decrease) Increase In Other Current Liabilities | 2.20M | 12.87M | 11.04M | 6.59M |
| (Increase) Decrease In Other Working Capital | 12.69M | 889.00K | -2.08M | -45.00K |
| Other Non-Cash Items | 14.67M | 11.84M | 9.46M | 10.79M |
| Net Cash From Continuing Operations | 145.94M | 137.51M | 119.91M | 115.13M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 145.94M | 137.51M | 119.91M | 115.13M |
| Sale of Property, Plant & Equipment | 1.13M | 188.00K | 235.00K | 2.36M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -84.88M | -81.76M | -45.05M | -45.52M |
| Acquisitions | -4.30M | 0.00 | 0.00 | 25.00K |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -88.05M | -81.57M | -44.82M | -43.13M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 10.84M | 5.51M | 11.43M | 4.05M |
| Repayment of Long-Term Debt | -303.00K | -275.00K | -246.00K | -31.28M |
| Repurchase of Capital Stock | -29.42M | -59.15M | -2.83M | -1.48M |
| Payment of Cash Dividends | -27.20M | -19.28M | -2.21M | -2.07M |
| Other Financing Charges, Net | -8.84M | 8.77M | -45.88M | 394.00K |
| Net Cash From Financing Activities | -54.92M | -64.42M | -39.74M | -30.40M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 2.97M | -8.48M | 35.36M | 41.60M |
Portfolios with TXRH
- Portfolio NameUser Type
- UserKJP Autumn Moonlight
- UserKJP 2012 Carbon Flash Fund
- ContributorHighest-Yielding Leisure St...
- Contributor12 Restaurant Stocks at 52-...
- Contributor10 Restaurant Stock Winners...
- Contributor5 Restaurant Stocks at 52-W...
- Userdap92 Portfolio 1
- ContributorTheStreet Ratings Top-Rated...
- Userymerejtrebor Portfolio 1
- UserPacoC Portfolio 1
Latest TXRH Headlines from TheStreet
- Short Interest Decreases By 19.4% For TXRH 05.10.13 | 04:05 pm
- 4 Stocks Going Ex-Dividend Monday: TXRH, AEE, MJN, NWSA 03.08.13 | 10:03 am
- Analysts' Actions: A APOL CLF YHOO TXRH 03.05.13 | 08:03 am
- Chuys Hotter Than Del Frisco
07.24.12 | 05:07 am - Texas Roadhouse Stock To Go Ex-dividend Monday (TXRH) 06.08.12 | 09:06 am
- Texas Roadhouse Reaches New 52-Week High (TXRH) 05.01.12 | 09:05 am
- Texas Roadhouse Stock To Go Ex-dividend Monday (TXRH) 03.09.12 | 10:03 am
- Texas Roadhouse Stock To Go Ex-dividend Monday (TXRH) 12.09.11 | 08:12 am
- 5 Gift Cards to Avoid for Holiday Shopping 11.18.11 | 08:11 am
- Texas Roadhouse Stock To Go Ex-dividend Monday (TXRH) 09.09.11 | 09:09 am
Press Releases for TXRH
- Texas Roadhouse, Inc. To Present At The Raymond James 34th Annual Institutional Investors Conference On March 5, 2013 - Business Wire 02.26.13 | 09:02 am
- Texas Roadhouse, Inc. Announces Fourth Quarter 2012 Results And Increases Quarterly Dividend To $0.12 Per Share - Business Wire 02.19.13 | 04:02 pm
- Texas Roadhouse, Inc. To Announce Fourth Quarter Earnings On February 19, 2013 - Business Wire 02.05.13 | 10:02 am
- Texas Roadhouse, Inc. To Present At The 15th Annual ICR XChange Investor Conference On January 16, 2013 - Business Wire 01.03.13 | 01:01 pm
- Texas Roadhouse, Inc. Announces Special Cash Dividend Of $0.10 Per Share - Business Wire 12.10.12 | 04:12 pm
- Texas Roadhouse, Inc. Announces Quarterly Dividend - Business Wire 11.16.12 | 07:11 am
- Veterans Invited For Free Lunch At Texas Roadhouse - Business Wire 11.08.12 | 10:11 am
- Texas Roadhouse, Inc. Announces Third Quarter 2012 Results - Business Wire 11.01.12 | 04:11 pm
- Texas Roadhouse, Inc. Reschedules Issuance Of Third Quarter Earnings And Subsequent Conference Call To November 1, 2012 Due To Expected Severe Weather Conditions Associated With Hurricane Sandy - Business Wire 10.29.12 | 10:10 am
- Texas Roadhouse, Inc. To Announce Third Quarter Earnings On October 29, 2012 - Business Wire 10.01.12 | 09:10 am
Partner Headlines for TXRH
- Texas Roadhouse Gives Investors Growth & Income - Investor's Business Daily 03.01.13 | 05:03 pm
- Texas Roadhouse, Inc. (TXRH) Ex-Dividend Date Scheduled for December 10, 2012 - NASDAQ 12.06.12 | 02:12 pm
- Top Dividend Stocks Favored By Oak Ridge Investments - Seeking Alpha 11.12.12 | 09:11 am
- Texas Roadhouse Reports Decent 3Q Results - Analyst Blog - Zacks 11.05.12 | 10:11 am
- Ruby Tuesday Misses on Both Lines - Analyst Blog - Zacks 10.12.12 | 09:10 am
- Texas Roadhouse - Growth & Income - NASDAQ 09.21.12 | 05:09 am
- Texas Roadhouse - Growth & Income - Zacks 09.21.12 | 01:09 am
- Cheesecake Makes its Overseas Debut - Analyst Blog - NASDAQ 08.21.12 | 06:08 pm
- UPDATE: Deutsche Bank Reduces PT to $19 on Texas Roadhouse on Traffic Weakness - Benzinga 07.31.12 | 01:07 pm
- Stocks Surge On EU Optimism; Indexes Log Weekly Gains - Investor's Business Daily 07.27.12 | 05:07 pm
