Texas Roadhouse Inc.

TXRH ·Consumer Cyclical, Restaurants, United States
Financial Statements Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2009
Operating Activities
Net Income $49.3M
Depreciation & Amortization $41.8M
Depreciation
Amortization
Stock-Based Compensation $7.5M
Net Cash from Operating Activities $115.1M
Investing Activities
Capital Expenditures $45.5M
Business Acquisitions $-25.0K
Net Cash from Investing Activities
Financing Activities
Dividends Paid
Stock Repurchases
Net Cash from Financing Activities
Net Change in Cash
Free Cash Flow $69.6M
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