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Texas Roadhouse Inc (TXRH: NASDAQ)

$50.54 n/a | n/a%
07/21/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 120.57M 101.26M 90.98M 84.09M
Operating Gains/Losses 4.01M 3.81M 3.38M 1.73M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -10.73M -11.39M -8.63M -9.06M
(Increase) Decrease in Inventories -455.00K -1.38M -2.28M -1.06M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 138.00K 7.61M 5.37M 5.71M
(Decrease) Increase In Other Current Liabilities -5.95M 9.04M 6.44M 13.94M
(Increase) Decrease In Other Working Capital 30.94M 22.34M 16.85M 7.91M
Other Non-Cash Items 28.13M 24.30M 16.06M 15.10M
Net Cash From Continuing Operations 257.06M 227.94M 191.71M 173.84M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 257.06M 227.94M 191.71M 173.84M
Sale of Property, Plant & Equipment 0.00 272.00K 1.21M 23.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -164.74M -173.47M -125.44M -111.48M
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 0.00 0.00 0.00 1.39M
Cash Provided by Financing Activities
Net Cash From Investing Activities -164.74M -173.20M -124.24M -111.25M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.09M 6.12M 6.36M 15.73M
Repayment of Long-Term Debt -145.00K -128.00K -1.46M -369.00K
Repurchase of Capital Stock -13.42M -19.97M -49.59M -19.72M
Payment of Cash Dividends -52.05M -46.18M -31.33M -46.88M
Other Financing Charges, Net 23.81M -21.37M -207.00K 1.77M
Net Cash From Financing Activities -38.72M -81.53M -76.22M -49.46M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 53.61M -26.79M -8.75M 13.13M

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