MyFinsight
Home
Blog
About
Contact
Download
Download image
Receivables
-$160,712K
Net income
including noncontrolling...
$125,995K
Depreciation and
amortization
$56,843K
Share-based compensation
expense
$13,456K
Prepaid income taxes and
income taxes payable
$12,713K
Deferred income taxes
$6,286K
Accounts payable
$5,764K
Accrued taxes and
licenses
$4,368K
Other liabilities
$3,237K
Operating lease
right-of-use assets and lease...
$1,476K
Loss on disposition
of assets
-$800K
Distributions of income
received from...
$109K
Provision for doubtful
accounts
$17K
Net cash provided by
operating activities
$259,080K
Canceled cashflow
$132,696K
Net increase
(decrease) in cash and cash...
$79,852K
Canceled cashflow
$179,228K
Deferred revenue-gift
cards
-$119,154K
Other accrued
liabilities
-$10,171K
Accrued wages
-$1,806K
Other assets
$742K
Prepaid expenses and
other current assets
$512K
Inventories
$163K
Equity income from
investments in...
$144K
Impairment and closure
costs
-$4K
Proceeds from sale
leaseback transactions
$10,450K
Proceeds from revolving
credit facility
$70,000K
Proceeds from restricted
stock and other...
$238K
Net cash used in
investing activities
-$146,753K
Net cash used in
financing activities
-$32,475K
Canceled cashflow
$10,450K
Canceled cashflow
$70,238K
Capital
expenditures-property and equipment
$80,165K
Acquisitions of franchise
restaurants, net of cash...
$71,778K
Dividends paid to
shareholders
$49,407K
Purchases of debt
securities
$5,260K
Repurchase of shares of
common stock,...
$28,195K
Payments on revolving
credit facility
$20,000K
Indirect repurchase of
shares for minimum tax...
$3,096K
Distributions to
noncontrolling interest...
$2,015K
Back
Back
Cash Flow
Texas Roadhouse, Inc. (TXRH)
Texas Roadhouse, Inc. (TXRH)
source: myfinsight.com