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  • TEXAS ROADHOUSE INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 38.17 M 39.32 M 34.01 M 30.32 M 13.83 M
    Operating Activities
    Depreciation, Depletion & Amortization 37.69 M 30.45 M 21.36 M 14.58 M 11.00 M
    Depreciation & Depletion 37.39 M 30.25 M 20.96 M 14.58 M 11.00 M
    Amortization of Intangible Assets 300,000.00 200,000.00 400,000.00 — —
    Deferred Income Taxes and Investment Tax credity 9.92 M 7.47 M 5.83 M 4.50 M 3.78 M
    Deferred Income Taxes 9.92 M 7.47 M 5.83 M 4.50 M 3.78 M
    Income Tax Credit — — — — —
    Other Cash Flow 12.56 M 7.83 M 7.58 M 11.70 M 7.33 M
    Funds from Operations 89.60 M 74.91 M 62.27 M 56.58 M 44.57 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 11.61 M 1.66 M 17.47 M 7.80 M 12.71 M
    Incline (Decline) in Receivables 7.86 M -9.92 M 1.36 M -3.52 M 4.33 M
    Incline (Decline) in Inventories -515,000.00 -610,000.00 -243,000.00 -724,000.00 -1.65 M
    Incline (Decline) in Accounts Payable 6.55 M 4.38 M 1.38 M 5.32 M 693,000.00
    Incline (Decline) in Income Taxes Payable 0.00 -544,000.00 0.00 0.00 0.00
    Incline (Decline) in Other Accruals 4.91 M 3.05 M 6.49 M 3.35 M 4.28 M
    Incline (Decline) in Other Assets or Liabilties -7.20 M 4.77 M 8.49 M 3.91 M 5.05 M
    Net Cash Flow/Operating Activities 101.21 M 76.57 M 79.74 M 64.38 M 57.28 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 17.84 M 33.22 M 13.28 M 0.00 0.00
    Incline (Decline) in Inventories 95,000.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 250,000.00 613,000.00 1.36 M 22,000.00 47,000.00
    Other Uses - Investing 0.00 0.00 0.00 0.00 -203,000.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 203,000.00
    Net Cash Flow - Investing 120.22 M 134.53 M 109.84 M 61.02 M 49.74 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 1.04 M
    Other Proceeds from Sale/Issues of Stock 2.64 M 2.07 M 3.88 M 16.75 M 104.54 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 56.97 M 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 67.00 M 33.00 M 30.00 M 0.00 24.56 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 1.07 M 2.23 M 3.80 M 6.74 M 75.76 M
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 4.16 M 4.46 M 6.02 M 1.42 M 1.54 M
    Other Uses - Financing 1.10 M 2.90 M 4.81 M -30.62 M -21.41 M
    Net Cash Flow - Financing 12.70 M 35.74 M 34.90 M -20.61 M 32.97 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —