Texas Roadhouse Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $131.5M | $115.6M | $96.9M | $91.0M | $84.1M | $73.8M | $66.4M | $60.7M |
| Depreciation & Amortization | $93.5M | $83.0M | $69.7M | $59.2M | $51.6M | $46.7M | $42.7M | $41.3M |
| Depreciation | — | — | — | — | — | — | $100.0K | — |
| Amortization | $922.0K | $1.2M | $1.4M | $1.7M | $1.6M | $1.1M | $1.1M | $1.1M |
| Stock-Based Compensation | $26.9M | $26.1M | $22.8M | $14.9M | $14.7M | $13.2M | $10.5M | $7.7M |
| Net Cash from Operating Activities | $286.4M | $257.1M | $227.9M | $191.7M | $173.8M | $148.0M | $136.4M | $120.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $161.6M | $164.7M | $173.5M | $125.4M | $111.5M | $87.0M | $79.7M | $45.1M |
| Business Acquisitions | $16.5M | — | — | — | — | $4.3M | — | — |
| Net Cash from Investing Activities | $-178.2M | $-164.7M | $-173.2M | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | $58.2M | $52.1M | $46.2M | $31.3M | $46.9M | $24.5M | $17.0M | — |
| Stock Repurchases | — | $4.1M | $11.4M | $42.7M | $12.8M | $29.4M | $59.1M | — |
| Net Cash from Financing Activities | $-70.2M | $-38.7M | $-81.5M | — | — | — | — | — |
| Net Change in Cash | $38.0M | $53.6M | $-26.8M | — | — | — | — | — |
| Free Cash Flow | $124.7M | $92.3M | $54.5M | $66.3M | $62.4M | $61.1M | $56.8M | $75.0M |