Texas Roadhouse Inc (NASDAQ:TXRH)

24.94
Data as of Jul 25
 +0.15 / +0.61%
Today’s Change
22.87
Today|||52-Week Range
29.07
-10.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line60.7M64.0M73.8M84.1M
 
 
 
 
 
Depreciation41.3M42.7M46.7M51.6M
 
 
 
 
 
Total Other Cash Flow11.2M16.6M17.5M16.8M
 
 
 
 
 
Funds From Operations115.0M123.4M135.8M151.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-5.0M-14.1M-10.1M-22.3M
 
 
 
 
 
Net Cash Flow - Operating Activities119.9M137.5M145.9M173.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-1.2M
 
 
Capital Expenditures-45.1M-81.8M-84.9M-111.5M
 
 
 
 
 
Fixed Asset Disposal235.0K188.0K1.1M1.4M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-4.3M0.00
 
 
Net Cash Flow Investing-44.8M-81.6M-88.0M-111.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.0010.0M0.000.00
 
 
Long Term Debt Reduction-49.2M-275.0K-10.3M-369.0K
 
 
 
 
 
Net Proceeds Stock Sale12.3M5.5M12.1M15.7M
 
 
 
 
 
Common Preferred Redeemed0.00-59.1M-33.2M-19.7M
 
 
 
 
Common Dividends0.00-17.0M-24.5M-46.9M
 
 
 
 
Cash Dividends Paid - Total0.00-17.0M-24.5M-46.9M
 
 
 
 
Other Sources - Financing3.2M2.3M3.6M4.9M
 
 
 
 
 
Other Uses - Financing5.9M5.8M2.7M3.1M
 
 
 
 
 
Net Cash Flow - Financing-39.7M-64.4M-54.9M-49.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash35.4M-8.5M3.0M13.1M
 
 
 
 
 

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