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Texas Roadhouse Inc (TXRH: NASDAQ)

$35.29 n/a | n/a%
05/22/15 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 90.98M 84.09M 73.80M 66.43M
Operating Gains/Losses 3.93M 1.72M 2.81M 2.35M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -8.63M -9.06M -4.95M -4.15M
(Increase) Decrease in Inventories -2.28M -1.06M -119.00K -1.53M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 5.37M 5.71M -370.00K 5.88M
(Decrease) Increase In Other Current Liabilities 6.44M 13.94M 2.20M 12.87M
(Increase) Decrease In Other Working Capital 21.98M 15.84M 12.69M 889.00K
Other Non-Cash Items 15.52M 15.10M 14.67M 11.84M
Net Cash From Continuing Operations 191.71M 173.84M 145.94M 137.51M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 191.71M 173.84M 145.94M 137.51M
Sale of Property, Plant & Equipment 1.20M 23.00K 1.13M 188.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -125.44M -111.48M -84.88M -81.76M
Acquisitions 0.00 0.00 -4.30M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 1.39M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -124.24M -111.25M -88.05M -81.57M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 6.36M 15.73M 10.84M 5.51M
Repayment of Long-Term Debt -1.46M -369.00K -303.00K -275.00K
Repurchase of Capital Stock -49.59M -12.76M -29.42M -59.15M
Payment of Cash Dividends -35.19M -49.99M -27.20M -19.28M
Other Financing Charges, Net 3.65M -2.07M -8.84M 8.77M
Net Cash From Financing Activities -76.22M -49.46M -54.92M -64.42M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -8.75M 13.13M 2.97M -8.48M

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