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

20.09
Delayed Data
As of Feb 27
 +0.98 / +5.13%
Today’s Change
17.87
Today|||52-Week Range
29.61
-15.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line9.0M13.8M12.2M--
 
 
 
 
Depreciation7.1M8.8M11.3M--
 
 
 
 
Total Other Cash Flow4.5M2.8M3.6M--
 
 
 
 
Funds From Operations19.0M23.8M30.8M--
 
 
 
 
Funds From/For Other Operating Expenses-9.6M-7.2M1.4M--
 
 
 
 
Net Cash Flow - Operating Activities28.5M31.0M29.4M--
 
 
 
 
 
InvestingCapital Expenditures-20.1M-33.6M-31.3M--
 
 
 
 
Fixed Asset Disposal13.2M1.7M5.0K--
 
 
 
 
Other Investing - Uses-323.0K-220.0K-141.0K--
 
 
 
 
Net Cash Flow Investing-7.2M-32.2M-31.5M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings69.7M-48.0K0.00--
 
 
 
Long Term Debt Reduction-80.7M-70.0M0.00--
 
 
 
Net Proceeds Stock Sale0.0066.5M8.7M--
 
 
 
Common Preferred Redeemed0.000.00-3.7M--
 
 
Common Dividends-357.0K0.000.00--
 
 
Cash Dividends Paid - Total-357.0K0.000.00--
 
 
Other Sources - Financing0.001.4M0.00--
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-11.4M-2.2M5.0M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash10.0M-3.4M2.9M0.00
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account