Del Frisco's Restrnt (DFRG)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -76,303 | -11,457 | 17,766 | 15,998 | 16,597 |
| Depreciation Amortization | 24,552 | 22,347 | 17,727 | 16,118 | 12,764 |
| Income taxes - deferred | -4,163 | -14,951 | 1,575 | 3,495 | 653 |
| Accounts payable and accrued liabilities | 19,383 | -1,808 | -2,666 | 2,801 | 3,209 |
| Other Working Capital | 18,447 | 800 | 9,054 | 4,082 | 6,541 |
| Other Operating Activity | 29,252 | 43,093 | 6,359 | 3,374 | 3,002 |
| Operating Cash Flow | $11,168 | $38,024 | $49,815 | $45,868 | $42,766 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -85,838 | -24,734 | -33,620 | -46,149 | -47,478 |
| Net Acquisitions | -295,299 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -546 | 0 | 0 |
| Other Investing Activity | -1,348 | 805 | -548 | -381 | -478 |
| Investing Cash Flow | $-382,485 | $-23,929 | $-34,168 | $-46,530 | $-47,956 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 477,859 | 62,296 | 12,000 | 36,950 | N/A |
| Debt Repayment | -178,183 | -37,819 | -16,500 | -32,450 | N/A |
| Common Stock Issued | 97,263 | 1,542 | 3,207 | 818 | 1,355 |
| Common Stock Repurchased | N/A | -50,000 | -4,823 | -3,000 | -6,319 |
| Other Financing Activity | -21,640 | -183 | -85 | 0 | 0 |
| Financing Cash Flow | $375,299 | $-24,164 | $-6,201 | $2,318 | $-4,964 |
| Beginning Cash Position | 4,553 | 14,622 | 5,176 | 3,520 | 13,674 |
| End Cash Position | 8,535 | 4,553 | 14,622 | 5,176 | 3,520 |
| Net Cash Flow | $3,982 | $-10,069 | $9,446 | $1,656 | $-10,154 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,168 | 38,024 | 49,815 | 45,868 | 42,766 |
| Capital Expenditure | -85,838 | -39,426 | -36,698 | -46,150 | -47,491 |
| Free Cash Flow | -74,670 | -1,402 | 13,117 | -282 | -4,725 |