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Del Friscos Restaurant Group (DFRG) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access DFRG quarterly Cash Flow →
The data below summarizes Del Friscos Restaurant Group's cash flow activity from Dec 30 2014 to Dec 25 2018, enabling a period-by-period view of cash movement.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 25 2018)
12 Months 		(Dec 26 2017) (Dec 27 2016) (Dec 29 2015) (Dec 30 2014)
Operating Activities
Income-76.30
Depreciation & amortization24.68
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-4.61
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment24.13
Share-based Compensation4.05
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt18.27
Amortization Of Loan Origination Costs0.74
Depreciation And Amortization With Discontinued Operations-
Amortization Of Deferred Lease Incentives-
Increase Decrease In Deferred Rent Obligations Operating Liability2.20
Asset Impairment Charges Including Discontinued Operations-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable11.43
Increase (Decrease) in Accounts Payable19.38
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-9.26
Other Working Capital-3.99
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.46
Discontinued operations0.00
Net Cash flow from Operating Activities11.17
Investing Activities
Capital Expenditures-85.84
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-325.19
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses29.89
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-1.35
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-382.49
Financing Activities
Short-term debt Net298.97
Other borrowing transactions-21.46
Long-term debt - borrowings0.00
Long-term debt - repayments-0.14
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock97.26
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.18
Capital Contributed From Distributed To Majority Shareholder-
Proceeds From Loans By Deferred Compensation Plans-
Repayments Of Loans From Deferred Compensation Plans-
Proceeds From Loan On Deferred Compensation Investments2.15
Payments For Loan On Deferred Compensation Investments-1.30
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities375.30
Effect of exchange rate on cash flow0.00
Discontinued operations-0.03
Free Cash Flow-74.67
Total Cash Flow4.02
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About DFRG Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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