Texas Roadhouse Inc (NASDAQ:TXRH)

37.68
Delayed Data
As of Jul 02
 -0.07 / -0.19%
Today’s Change
24.51
Today|||52-Week Range
38.42
+11.61%
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 Line64.0M73.8M84.1M91.0M
 
 
 
 
 
Depreciation42.7M46.7M51.6M59.2M
 
 
 
 
 
Total Other Cash Flow16.6M17.5M16.8M19.4M
 
 
 
 
 
Funds From Operations123.4M135.8M151.5M169.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-14.1M-10.1M-22.3M-22.6M
 
 
 
 
 
Net Cash Flow - Operating Activities137.5M145.9M173.8M191.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-1.2M0.00
 
 
Capital Expenditures-81.8M-84.9M-111.5M-125.4M
 
 
 
 
 
Fixed Asset Disposal188.0K1.1M1.4M1.2M
 
 
 
 
 
Net Assets From Acquisitions 0.00-4.3M0.000.00
 
 
Net Cash Flow Investing-81.6M-88.0M-111.2M-124.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings10.0M0.000.000.00
 
 
Long Term Debt Reduction-275.0K-10.3M-369.0K-411.0K
 
 
 
 
 
Net Proceeds Stock Sale5.5M12.1M15.7M7.1M
 
 
 
 
 
Common Preferred Redeemed-59.1M-33.2M-19.7M-49.6M
 
 
 
 
 
Common Dividends-17.0M-24.5M-46.9M-31.3M
 
 
 
 
 
Cash Dividends Paid - Total-17.0M-24.5M-46.9M-31.3M
 
 
 
 
 
Other Sources - Financing2.3M3.6M4.9M2.9M
 
 
 
 
 
Other Uses - Financing5.8M2.7M3.1M4.9M
 
 
 
 
 
Net Cash Flow - Financing-64.4M-54.9M-49.5M-76.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-8.5M3.0M13.1M-8.8M
 
 
 
 
 

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