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Texas Roadhouse Inc (TXRH: NASDAQ)

$25.1 0.26 | 1.05%
07/22/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 84.09M 73.80M 66.43M 60.69M
Operating Gains/Losses 1.72M 2.81M 2.35M 1.72M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -9.06M -4.95M -4.15M -208.00K
(Increase) Decrease in Inventories -1.06M -119.00K -1.53M -1.19M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 5.71M -370.00K 5.88M -1.02M
(Decrease) Increase In Other Current Liabilities 13.94M 2.20M 12.87M 11.04M
(Increase) Decrease In Other Working Capital 15.84M 12.69M 889.00K -2.08M
Other Non-Cash Items 15.10M 14.67M 11.84M 9.46M
Net Cash From Continuing Operations 173.84M 145.94M 137.51M 119.91M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 173.84M 145.94M 137.51M 119.91M
Sale of Property, Plant & Equipment 23.00K 1.13M 188.00K 235.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -111.48M -84.88M -81.76M -45.05M
Acquisitions 0.00 -4.30M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.39M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -111.25M -88.05M -81.57M -44.82M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 15.73M 10.84M 5.51M 11.43M
Repayment of Long-Term Debt -369.00K -303.00K -275.00K -246.00K
Repurchase of Capital Stock -12.76M -29.42M -59.15M -2.83M
Payment of Cash Dividends -49.99M -27.20M -19.28M -2.21M
Other Financing Charges, Net -2.07M -8.84M 8.77M -45.88M
Net Cash From Financing Activities -49.46M -54.92M -64.42M -39.74M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 13.13M 2.97M -8.48M 35.36M

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