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  • LANDRYS RESTAURANTS INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 2.91 M 18.11 M -21.77 M 44.82 M 66.52 M
    Operating Activities
    Depreciation, Depletion & Amortization 70.87 M 66.61 M 73.26 M 63.49 M 57.29 M
    Depreciation & Depletion 70.87 M 66.61 M 73.26 M 63.49 M 57.29 M
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 38.73 M 11.92 M 35.69 M 528,291.00 21.51 M
    Funds from Operations 108.61 M 100.70 M 109.15 M 118.53 M 141.39 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 14.04 M 3.35 M 16.48 M 32.52 M -29.78 M
    Incline (Decline) in Receivables 6.34 M 2.23 M -5.01 M 2.14 M 5.83 M
    Incline (Decline) in Inventories 9.34 M 4.94 M 11.08 M -1.86 M -7.23 M
    Incline (Decline) in Accounts Payable -8.60 M 560,921.00 10.75 M 31.81 M -24.00 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 6.96 M -4.38 M -333,641.00 434,688.00 -4.38 M
    Net Cash Flow/Operating Activities 122.65 M 104.05 M 125.63 M 151.06 M 111.61 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 — —
    Net Assets from Acquisitions 0.00 0.00 7.86 M 135.49 M 12.93 M
    Incline (Decline) in Inventories 0.00 5.33 M 0.00 0.00 0.00
    Decrease in Investments 0.00 6.61 M 0.00 0.00 0.00
    Disposal of Fixed Assets 36.14 M 47.41 M 189.91 M 4.05 M 6.10 M
    Other Uses - Investing 0.00 0.00 0.00 0.00 0.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 86.86 M 76.41 M 23.51 M 249.92 M 117.51 M
    Proceeds from Stock Options 21,361.00 2.72 M 2.74 M 451,775.00 1.35 M
    Other Proceeds from Sale/Issues of Stock -5.13 M 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 43,049.00 181.88 M 2.81 M 125.65 M 62.78 M
    Financing Activities
    Long Term Borrowings 382.70 M 618.45 M 432.65 M 125.00 M 536.60 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 400.26 M 454.61 M 538.29 M 58.50 M 298.31 M
    Cash Dividends Paid Total 1.61 M 4.00 M 4.36 M 4.61 M 4.78 M
    Common Dividends (Cash) 1.61 M 4.00 M 4.36 M 4.61 M 4.78 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 0.00 0.00 0.00
    Other Uses - Financing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Financing -24.33 M -19.31 M -110.07 M -63.31 M 172.08 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —