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

15.75
Delayed Data
As of Apr 19
 -0.05 / -0.32%
Today’s Change
11.70
Today|||52-Week Range
18.85
+3.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line16.6M16.0M17.8M-11.5M
 
 
 
 
 
Depreciation13.6M16.8M18.9M23.4M
 
 
 
 
 
Total Other Cash Flow5.4M5.5M2.6M40.2M
 
 
 
 
 
Funds From Operations36.2M41.8M40.8M37.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-6.5M-3.9M-9.1M-841.0K
 
 
 
 
 
Net Cash Flow - Operating Activities42.8M45.7M49.8M38.1M
 
 
 
 
 
 
InvestingCapital Expenditures-47.5M-46.2M-36.7M-39.4M
 
 
 
 
 
Fixed Asset Disposal13.0K1.0K3.1M15.8M
 
 
 
 
 
Other Investing - Uses-478.0K-381.0K-2.0K-268.0K
 
 
 
 
 
Net Cash Flow Investing-48.0M-46.5M-34.2M-23.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings0.004.5M--62.3M
 
 
 
Long Term Debt Reduction0.00---4.5M-37.8M
 
 
 
Net Proceeds Stock Sale1.4M818.0K3.2M1.5M
 
 
 
 
 
Common Preferred Redeemed-6.3M-3.0M-4.8M-50.0M
 
 
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.00------
Other Uses - Financing0.000.0085.0K183.0K
 
 
 
Net Cash Flow - Financing-5.0M2.3M-6.2M-24.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-10.2M1.4M9.4M-10.0M