Del Frisco's Restaurant Group Inc (NASDAQ:DFRG)

During the Trading Day
20.23 +0.28 / +1.40%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
20.23 0.00 / 0.00%
Volume: 690.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line8.7M9.0M13.8M12.2M
Total Other Cash Flow2.7M4.5M2.8M3.6M
Funds From Operations17.8M19.0M23.8M30.8M
Funds From/For Other Operating Expenses5.8M-9.6M-7.2M1.4M
Net Cash Flow - Operating Activities12.0M28.5M31.0M29.4M
InvestingFixed Asset Disposal4.3M13.2M1.7M5.0K
Other Investing - Uses-5.0K-323.0K-220.0K-141.0K
Net Cash Flow Investing-1.2M-7.2M-32.2M-31.5M
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.00-357.0K0.000.00
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-19.9M-11.4M-2.2M5.0M
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash-9.1M10.0M-3.4M2.9M

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