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

17.35
Delayed Data
As of Feb 16
 -0.25 / -1.42%
Today’s Change
11.70
Today|||52-Week Range
18.80
+13.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line12.2M16.6M16.0M17.8M
 
 
 
 
 
Depreciation11.3M13.6M16.8M18.9M
 
 
 
 
 
Total Other Cash Flow3.6M5.4M5.5M2.6M
 
 
 
 
 
Funds From Operations30.8M36.2M41.8M40.8M
 
 
 
 
 
Funds From/For Other Operating Expenses1.4M-6.5M-3.9M-9.1M
 
 
 
 
 
Net Cash Flow - Operating Activities29.4M42.8M45.7M49.8M
 
 
 
 
 
 
InvestingCapital Expenditures-31.3M-47.5M-46.2M-36.7M
 
 
 
 
 
Fixed Asset Disposal5.0K13.0K1.0K3.1M
 
 
 
 
 
Other Investing - Uses-141.0K-478.0K-381.0K-2.0K
 
 
 
 
 
Net Cash Flow Investing-31.5M-48.0M-46.5M-34.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings0.000.004.5M--
 
 
Long Term Debt Reduction0.000.00---4.5M
 
 
Net Proceeds Stock Sale8.7M1.4M818.0K3.2M
 
 
 
 
 
Common Preferred Redeemed-3.7M-6.3M-3.0M-4.8M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.0085.0K
 
 
Net Cash Flow - Financing5.0M-5.0M2.3M-6.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash2.9M-10.2M1.4M9.4M