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Net income
including noncontrolling...
$124,514K
(-48.71%↓ Y/Y)
Depreciation and
amortization
$58,341K
(-41.39%↓ Y/Y)
Other liabilities
$20,295K
(-24.58%↓ Y/Y)
Share-based compensation
expense
$13,446K
(-42.17%↓ Y/Y)
Prepaid expenses and
other current assets
-$9,652K
(-77.04%↓ Y/Y)
Accrued wages
$6,810K
(167.01%↑ Y/Y)
Other accrued
liabilities
$5,213K
(-62.42%↓ Y/Y)
Operating lease
right-of-use assets and lease...
$3,936K
(-6.86%↓ Y/Y)
Accounts payable
$2,971K
(124.57%↑ Y/Y)
Prepaid income taxes and
income taxes payable
$1,863K
(128.13%↑ Y/Y)
Deferred income taxes
$1,513K
(123.40%↑ Y/Y)
Loss on disposition
of assets
-$1,429K
(58.88%↑ Y/Y)
Distributions of income
received from...
$191K
(-68.43%↓ Y/Y)
Impairment and closure
costs
$105K
(169.23%↑ Y/Y)
Provision for doubtful
accounts
$3K
(-25.00%↓ Y/Y)
Net cash provided by
operating activities
$180,147K
(-50.78%↓ Y/Y)
Canceled cashflow
$70,135K
Net increase
(decrease) in cash and cash...
-$12,134K
(82.27%↑ Y/Y)
Canceled cashflow
$180,147K
Proceeds from restricted
stock and other...
$195K
(-50.00%↓ Y/Y)
Proceeds from sale
leaseback transactions
$3,525K
(25.58%↑ Y/Y)
Deferred revenue-gift
cards
-$24,507K
(80.52%↑ Y/Y)
Receivables
$20,360K
(115.88%↑ Y/Y)
Other assets
$19,000K
(-12.37%↓ Y/Y)
Inventories
$3,644K
(-9.56%↓ Y/Y)
Accrued taxes and
licenses
-$2,442K
(66.23%↑ Y/Y)
Equity income from
investments in...
$182K
(-88.98%↓ Y/Y)
Net cash used in
financing activities
-$97,051K
(44.50%↑ Y/Y)
Canceled cashflow
$195K
Net cash used in
investing activities
-$95,230K
(63.31%↑ Y/Y)
Canceled cashflow
$3,525K
Dividends paid to
shareholders
$49,256K
(-45.45%↓ Y/Y)
Repurchase of shares of
common stock,...
$43,650K
(-27.75%↓ Y/Y)
Distributions to
noncontrolling interest...
$2,768K
(-44.11%↓ Y/Y)
Indirect repurchase of
shares for minimum tax...
$1,572K
(-91.31%↓ Y/Y)
Capital
expenditures-property and equipment
$98,680K
(-41.92%↓ Y/Y)
Purchases of debt
securities
$75K
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Cash Flow
Texas Roadhouse, Inc. (TXRH)
Texas Roadhouse, Inc. (TXRH)
source: myfinsight.com