TXRH — Texas Roadhouse Cashflow Statement

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Annual cashflow statement for Texas Roadhouse, fiscal year end - December 26th, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 29th	2021 December 28th	2022 December 27th	2023 December 26th
Period Length:	52 W	52 W	52 W	52 W	52 W
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	182	34.9	253	278	314
Depreciation
Deferred Taxes
Non-Cash Items	41.5	35.7	43.7	43.5	37.5
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	29.4	61.9	36.2	44	57.5
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	374	230	469	512	565
Capital Expenditures	-214	-154	-201	-246	-347
Purchase of Fixed Assets
Other Investing Cash Flow Items	-0.48	-6.7	5.59	-17.6	-20.1
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	-215	-161	-195	-264	-367
Financing Cash Flow Items	-7.1	-3.94	-8.91	-9.51	-7.97
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-262	186	-301	-410	-267
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-102	255	-27.5	-162	-69.6