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Net income
including noncontrolling...
$414,335K
Depreciation and
amortization
$206,640K
Share-based compensation
expense
$47,765K
Other liabilities
$46,501K
Deferred revenue-gift
cards
$45,420K
Accounts payable
$18,962K
Other accrued
liabilities
$18,743K
Operating lease
right-of-use assets and lease...
$9,337K
Deferred income taxes
$7,025K
Loss on disposition
of assets
-$4,809K
Distributions of income
received from...
$865K
Impairment and closure
costs
$120K
Provision for doubtful
accounts
$5K
Net cash provided by
operating activities
$730,067K
Canceled cashflow
$90,460K
Net (decrease)
increase in cash and cash...
-$110,516K
Canceled cashflow
$730,067K
Proceeds from sale
leaseback transactions
$19,137K
Proceeds from sale of
investments in...
$2,548K
Proceeds from sale of
property and equipment
$1,200K
Proceeds from
noncontrolling interest...
$2,297K
Proceeds from restricted
stock and other...
$459K
Other assets
$32,358K
Receivables
$21,306K
Prepaid income taxes and
income taxes payable
-$16,637K
Accrued wages
-$4,724K
Prepaid expenses and
other current assets
$4,634K
Accrued taxes and
licenses
-$4,276K
Inventories
$3,646K
Equity income from
investments in...
$2,879K
Net cash used in
investing activities
-$482,814K
Canceled cashflow
$22,885K
Net cash used in
financing activities
-$357,769K
Canceled cashflow
$2,756K
Capital
expenditures-property and equipment
$387,996K
Acquisitions of franchise
restaurants, net of cash...
$107,528K
Acquisitions of franchise
rights
$6,000K
Purchases of debt
securities
$4,175K
Dividends paid to
shareholders
$180,262K
Repurchase of shares of
common stock,...
$150,437K
Indirect repurchase of
shares for minimum tax...
$19,484K
Distributions to
noncontrolling interest...
$8,817K
Debt issuance costs
$1,525K
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Cash Flow
source: myfinsight.com
Texas Roadhouse, Inc. (TXRH)
Texas Roadhouse, Inc. (TXRH)