Leisure, Arts & Hospitality » Hotels & Restaurants | Del Frisco's Restaurant Group Inc.

Del Frisco's Restaurant Group Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
12,212.00
16,597.00
15,998.00
17,766.00
11,457.00
76,303
Depreciation, Depletion & Amortization
11,300.00
13,598.00
16,776.00
18,865.00
23,399.00
21,713
Other Funds
-
-
-
85.00
183.00
51,474
Funds from Operations
30,761.00
36,225.00
41,786.00
40,761.00
37,224.00
7,279
Changes in Working Capital
1,369.00
6,541.00
3,867.00
9,054.00
841.00
18,447
Net Operating Cash Flow
29,392.00
42,766.00
45,653.00
49,815.00
38,065.00
11,168
Capital Expenditures
31,326.00
47,491.00
46,150.00
37,244.00
39,426.00
Sale of Fixed Assets & Businesses
5.00
13.00
1.00
3,078.00
15,765.00
Net Investing Cash Flow
31,462.00
47,956.00
46,530.00
34,168.00
23,929.00
Issuance/Reduction of Debt, Net
-
-
4,500.00
4,500.00
24,477.00
Net Financing Cash Flow
4,981.00
4,964.00
2,318.00
6,201.00
24,164.00
Net Change in Cash
2,911.00
10,154.00
1,441.00
9,446.00
10,028.00
Free Cash Flow
1,934.00
4,725.00
497.00
13,117.00
1,361.00
Deferred Taxes & Investment Tax Credit
3,677.00
653.00
3,495.00
1,575.00
14,951.00
4,163
Change in Capital Stock
4,981.00
4,964.00
2,182.00
1,616.00
48,458.00
Other Uses
141.00
478.00
381.00
2.00
268.00

About Del Frisco's Restaurant Group

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Address
2900 Ranch Trail
Irving Texas 75063
United States
Employees -
Website http://www.dfrg.com
Updated 07/08/2019
Del Frisco's Restaurant Group, Inc. engages in the development and operation of restaurants. It operates through the following segments: Double Eagle, Sullivan's and Grille. The Double Eagle segment offers prime grade, wet-aged steaks, prime lamb, fresh seafood, and signature side dishes and desserts.

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