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
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line8.7M9.0M13.8M12.2M
 
 
 
 
 
Depreciation6.6M7.1M8.8M11.3M
 
 
 
 
 
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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