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TXRH - Texas Roadhouse Incorporated
$11.39
0.63 | 5.86%
0.63 | 5.86%
Today's Range:
10.73 -
11.39
TXRH Avg. Daily Volume:
1,600,258
12/18/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 38.17M | 39.32M | 34.01M | 30.32M |
| Operating Gains/Losses | 2.28M | 711.00K | 643.00K | 11.70M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 7.86M | -9.92M | 1.36M | -3.52M |
| (Increase) Decrease in Inventories | -515.00K | -610.00K | -243.00K | -724.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -453.00K |
| (Decrease) Increase In Payables | 6.55M | 4.38M | 1.38M | 5.32M |
| (Decrease) Increase In Other Current Liabilities | 1.20M | 8.28M | 11.49M | 8.65M |
| (Increase) Decrease In Other Working Capital | -1.11M | 124.00K | 7.86M | 0.00 |
| Other Non-Cash Items | 10.28M | 7.12M | 3.17M | 0.00 |
| Net Cash From Continuing Operations | 101.21M | 76.57M | 79.74M | 64.38M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 101.21M | 76.57M | 79.74M | 64.38M |
| Sale of Property, Plant & Equipment | 250.00K | 613.00K | 1.36M | 22.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -102.54M | -101.92M | -111.21M | -61.04M |
| Acquisitions | -17.84M | -33.22M | 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 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -120.22M | -134.53M | -109.84M | -61.02M |
| Issuance of Debt | 67.00M | 33.00M | 30.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.64M | 2.07M | 3.88M | 10.97M |
| Repayment of Long-Term Debt | -1.07M | -2.23M | -3.80M | -6.74M |
| Repurchase of Capital Stock | -56.97M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 1.10M | 2.90M | 4.81M | -24.84M |
| Net Cash From Financing Activities | 12.70M | 35.74M | 34.90M | -20.61M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -6.31M | -22.22M | 4.80M | -17.25M |
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