Texas Roadhouse Inc (NASDAQ:TXRH)

60.76
Delayed Data
As of May 25
 -0.06 / -0.10%
Today’s Change
44.29
Today|||52-Week Range
64.96
+15.34%
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 Line91.0M101.3M120.6M137.5M
 
 
 
 
 
Depreciation59.2M69.7M83.0M93.5M
 
 
 
 
 
Total Other Cash Flow19.4M28.1M32.1M32.4M
 
 
 
 
 
Funds From Operations169.1M199.5M241.7M258.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-22.6M-28.5M-15.4M-28.0M
 
 
 
 
 
Net Cash Flow - Operating Activities191.7M227.9M257.1M286.4M
 
 
 
 
 
 
InvestingCapital Expenditures-125.4M-173.5M-164.7M-161.6M
 
 
 
 
 
Fixed Asset Disposal1.2M272.0K0.003.5M
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-16.5M
 
 
Net Cash Flow Investing-124.2M-173.2M-164.7M-174.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.003.0M25.0M-476.0K
 
 
 
 
Long Term Debt Reduction-411.0K-25.1M-145.0K-558.0K
 
 
 
 
 
Net Proceeds Stock Sale7.1M4.7M2.7M1.6M
 
 
 
 
 
Common Preferred Redeemed-49.6M-20.0M-13.4M-11.6M
 
 
 
 
 
Common Dividends-31.3M-46.2M-52.1M-58.2M
 
 
 
 
 
Cash Dividends Paid - Total-31.3M-46.2M-52.1M-58.2M
 
 
 
 
 
Other Sources - Financing2.9M6.0M3.7M740.0K
 
 
 
 
 
Other Uses - Financing4.9M3.9M4.5M5.2M
 
 
 
 
 
Net Cash Flow - Financing-76.2M-81.5M-38.7M-73.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-8.8M-26.8M53.6M38.0M