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Del Friscos Restaurant Group (DFRG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access DFRG Annual Cash Flow →
The data below summarizes Del Friscos Restaurant Group's cash flow activity from Jun 26 2018 to Jun 25 2019, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 25 2019)
6 Months 		(Mar 26 2019) (Dec 25 2018) (Sep 25 2018) (Jun 26 2018)
Operating Activities
Income-24.73
Depreciation & amortization18.83
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-0.59
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.06
Share-based Compensation2.22
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Amortization Of Loan Origination Costs1.08
Depreciation And Amortization With Discontinued Operations-
Amortization Of Deferred Lease Incentives-
Increase Decrease In Deferred Rent Obligations Operating Liability-
Asset Impairment Charges Including Discontinued Operations-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable7.52
Increase (Decrease) in Accounts Payable-2.20
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets2.38
Other Working Capital-0.36
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-3.02
Discontinued operations0.00
Net Cash flow from Operating Activities1.20
Investing Activities
Capital Expenditures-27.90
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 Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.24
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-27.66
Financing Activities
Short-term debt Net31.69
Other borrowing transactions-2.03
Long-term debt - borrowings0.00
Long-term debt - repayments-0.63
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.19
Capital Contributed From Distributed To Majority Shareholder-
Proceeds From Loans By Deferred Compensation Plans-
Repayments Of Loans From Deferred Compensation Plans-0.24
Proceeds From Loan On Deferred Compensation Investments-
Payments For Loan On Deferred Compensation Investments-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities28.59
Effect of exchange rate on cash flow2.14
Discontinued operations0.00
Free Cash Flow-26.70
Total Cash Flow2.14
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About DFRG Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.