Services: Leisure

Texas Roadhouse Inc (TXRH: NASDAQ)

$49.08 1.56 | 3.28%
12/07/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 101.26M 90.98M 84.09M 73.80M
Operating Gains/Losses 4.32M 3.93M 1.73M 2.81M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -11.39M -8.63M -9.06M -4.95M
(Increase) Decrease in Inventories -1.38M -2.28M -1.06M -119.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 7.61M 5.37M 5.71M 1.74M
(Decrease) Increase In Other Current Liabilities 9.04M 6.44M 13.94M 6.04M
(Increase) Decrease In Other Working Capital 22.34M 16.85M 7.91M 9.66M
Other Non-Cash Items 23.80M 15.52M 15.10M 14.67M
Net Cash From Continuing Operations 227.94M 191.71M 173.84M 148.05M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 227.94M 191.71M 173.84M 148.05M
Sale of Property, Plant & Equipment 272.00K 1.21M 23.00K 1.13M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -173.47M -125.44M -111.48M -86.98M
Acquisitions 0.00 0.00 0.00 -4.30M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 1.39M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -173.20M -124.24M -111.25M -90.15M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 6.12M 6.36M 15.73M 10.84M
Repayment of Long-Term Debt -25.13M -1.46M -369.00K -303.00K
Repurchase of Capital Stock -19.97M -49.59M -19.72M -33.15M
Payment of Cash Dividends -46.18M -31.33M -46.88M -24.49M
Other Financing Charges, Net 3.63M -207.00K 1.77M -7.82M
Net Cash From Financing Activities -81.53M -76.22M -49.46M -54.92M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -26.79M -8.75M 13.13M 2.97M

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