Texas Roadhouse Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
84,087.00
90,977.00
101,261.00
120,573.00
137,536.00
164,294
Depreciation, Depletion & Amortization
51,562.00
59,179.00
69,694.00
82,964.00
93,499.00
101,216
Other Funds
1,771.00
2,021.00
2,051.00
769.00
4,431.00
40,390
Funds from Operations
151,531.00
169,117.00
199,477.00
241,679.00
258,407.00
318,219
Changes in Working Capital
22,305.00
22,596.00
28,464.00
15,386.00
27,966.00
34,649
Net Operating Cash Flow
173,836.00
191,713.00
227,941.00
257,065.00
286,373.00
352,868
Capital Expenditures
111,478.00
125,445.00
173,475.00
164,738.00
161,628.00
Sale of Fixed Assets & Businesses
1,410.00
1,205.00
272.00
-
3,457.00
Purchase/Sale of Investments
1,180.00
-
-
-
-
Net Investing Cash Flow
111,248.00
124,240.00
173,203.00
164,738.00
174,699.00
Cash Dividends Paid - Total
46,877.00
31,333.00
46,176.00
52,054.00
58,154.00
Issuance/Reduction of Debt, Net
369.00
411.00
22,128.00
24,855.00
1,034.00
Net Financing Cash Flow
49,460.00
76,225.00
81,526.00
38,717.00
73,700.00
Net Change in Cash
13,128.00
8,752.00
26,788.00
53,610.00
37,974.00
Free Cash Flow
62,358.00
66,268.00
54,466.00
92,327.00
124,745.00
Deferred Taxes & Investment Tax Credit
947.00
480.00
411.00
5,994.00
5,069.00
12,319
Net Assets from Acquisitions
-
-
-
-
16,528.00
Change in Capital Stock
3,985.00
42,460.00
15,273.00
10,749.00
10,081.00
About Texas Roadhouse
View Profile