Del Frisco's Restaurant Group, Inc. DFRG Cash Flow

Del frisco's restaurant group, inc. (DFRG)

CashFlow / TTM

Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Jun'18	Mar'18	Mar'18	Dec'17	Dec'17	Aug'17	May'17	Mar'17	Dec'16	Dec'16	Aug'16	May'16	Mar'16	Dec'15	Aug'15	Jun'15	Mar'15	Jun'14	Mar'14	Dec'13	Aug'13	Mar'13	Mar'12
Cash flows from operating activities:
Net loss
-99,866	-95,030	-76,303	-83,317	-	-18,019	-14,367	-14,367	-	-11,457	10,749	13,311	15,665	-	17,766	18,567	16,746	16,015	15,998	0	0	0	12,948	11,749	12,212	0	0	0
Adjustments to reconcile net income loss to net cash provided by operating activities:
Depreciation and amortization
33,874	28,653	24,682	26,182	-	23,220	23,765	23,765	-	23,399	21,099	20,230	19,396	-	18,865	18,528	18,034	17,484	16,776	0	0	0	0	0	-	-	0	-
Loss on disposal of restaurant property
-508	-487	-505	-1,828	-	-1,455	-1,413	-1,413	-	-1,413	-36	-442	-434	-	-429	-421	-2	-24	-27	0	0	0	0	0	-	-	-	-
Depreciation and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Amortization of debt issuance costs
1,826	1,253	742	238	-	0	0	0	-	3	4	4	5	-	2	-3	1	4	8	0	0	0	-76	-76	14	0	0	0
Share based compensation
4,168	4,229	4,045	3,924	-	3,590	3,313	3,313	-	2,819	2,617	2,607	2,546	-	2,666	2,777	2,904	2,973	2,900	0	0	0	0	0	-	-	0	-
Impairment charges
2,115	2,115	2,199	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment charges
-	-	-	39,168	37,137	-	37,137	-	37,053	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
2,503	5,572	4,163	11,490	-	19,354	13,856	13,856	-	14,951	-233	-715	-1,119	-	-1,575	-3,828	-3,759	-3,384	-3,495	0	0	0	-464	-3,838	-3,677	0	0	0
Amortization of deferred lease incentives
-	510	872	1,354	1,738	-	675	675	-	1,055	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of deferred lease incentives
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-836	-764	-546	0	0	0
Changes in operating assets and liabilities:
Inventory
4,990	4,671	4,605	4,196	-	2,013	2,374	2,374	-	1,629	792	32	-1,022	-	-908	-935	525	1,041	716	0	0	0	1,953	1,742	1,991	0	0	0
Lease incentives receivable
-15,110	-13,364	-10,845	-12,074	-	-9,221	-9,568	-9,568	-	-8,065	0	0	0	-	-	-	-	-	-	-	-	-	0	0	-	-	0	-
Prepaid expenses and other assets
709	4,043	4,227	8,383	-	6,555	3,947	3,947	-	3,757	-1,009	-498	-210	-	1,497	3,274	2,463	1,739	2,282	0	0	0	-	-	-	-	-	-
Other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,240	1,410	2,162	0	0	0
Accounts payable
18,267	16,605	19,383	14,030	-	60	-3,932	-3,932	-	-1,808	-2,032	-880	2,261	-	-2,666	-7,471	-1,067	-2,841	2,801	0	0	0	5,933	1,063	-945	0	0	0
Income taxes
-727	3,388	508	-795	-	930	-2,170	-2,170	-	230	2,025	3,346	2,090	-	1,888	-729	-3,773	-3,438	-4,287	0	0	0	-2,493	-3,423	-3,767	0	0	0
Deferred rent obligations
-1,641	1,144	2,158	9,127	-	6,595	3,252	3,252	-	2,624	1,437	3,604	4,409	-	2,307	-1,467	-3,572	-3,207	-1,094	0	0	0	1,815	1,628	1,344	0	0	0
Deferred revenue
-484	-535	-1,696	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue
-	-	-	-	-	-	-1,039	-	-	-	-	-	826	1,100	-	1,627	1,565	1,571	1,919	0	0	0	-	-	-	-	-	-
Other liabilities
-1,971	961	-3,991	-2,601	-	-4,258	-4,296	-4,296	-	-2,989	-446	120	1,985	-	4,322	1,472	3,968	2,892	1,766	0	0	0	5,431	2,669	3,263	0	0	0
Net cash provided by operating activities
4,063	3,796	11,168	36,498	-	31,251	32,945	32,945	-	38,024	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Net cash provided by operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	0	0	-	-	0	-
Cash flows from investing activities:
Proceeds from sale of property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-
Purchases of property and equipment
81,405	90,390	85,838	76,602	-	50,564	38,248	38,248	-	39,426	40,292	44,627	44,629	-	36,698	28,550	38,369	42,992	46,150	0	0	0	40,151	33,340	31,326	0	0	0
Other investing activities
927	1,308	1,348	1,870	-	478	288	288	-	268	-18	-29	-12	-	2	396	416	372	381	0	0	0	221	233	141	0	0	0
Net cash used in investing activities
-377,631	-386,997	-382,485	-358,651	-	-35,812	-22,771	-22,771	-	-23,929	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Net cash used in investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	0	0	-	-	0	-
Cash flows from financing activities:
Payments on borrowings
219,355	208,516	176,741	0	-	0	-	0	-	-	-	-	-	-	16,500	36,950	36,950	36,950	32,450	0	0	0	-	-	-	-	-	-
Proceeds from long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-
Proceeds from borrowings
533,513	519,563	475,713	454,014	-	39,500	42,250	42,250	-	58,750	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments of long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Payment of debt issuance costs
23,492	23,492	21,460	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Principal payments of finance leases
742	418	138	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Principal payments of capital lease obligation
-	-	-	-	0	-	0	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on loan against deferred compensation investments
0	0	-	0	-	0	0	0	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of treasury stock
-	-	0	11,313	20,060	-	24,903	-	-	50,000	43,510	34,763	29,920	-	4,823	0	0	0	-	-	-	-	-	-	-	-	-	-
Cash tax payment for share-based awards
197	258	180	176	-	175	284	284	-	183	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from exercise of stock options
0	0	52	942	-	1,147	1,526	1,526	-	1,542	3,673	3,514	3,135	-	3,207	855	857	958	818	0	0	0	0	0	-	-	-	-
Net cash used in financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	0	0	-	-	-	-
Net cash provided by financing activities
383,383	384,914	375,299	326,015	-	3,272	-15,963	-15,963	-	-24,164	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Less; Net change in cash and cash equivalents from discontinued operations
-	0	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net change in cash and cash equivalents
0	0	-	-	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net change in cash and cash equivalents
-	-	4,016	3,944	-1,248	-	-5,748	-	-	-10,028	-314	-2,490	6,674	-	9,446	-484	2,707	-4,782	1,656	0	0	0	7,688	10,982	2,911	0	0	0
Supplemental disclosures of cash flow information:
Cash paid (received) during the period for:
Interest
25,368	17,486	10,990	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes
0	0	-	-	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest
-	-	-	-	0	-	881	-	-	-	-	103	72	87	-	146	186	191	175	0	0	0	-1,159	-1,149	65	0	0	0
Income taxes
-	-	1,191	2,956	2,810	-	2,463	-	-	2,271	959	959	2,960	-	3,756	6,139	8,051	6,050	6,626	0	0	0	7,054	4,897	5,361	0	0	0
Non cash investing and financing activities:
Capital expenditures included in accounts payable at end of period
1,948	3,228	5,999	8,402	-	9,404	7,895	7,895	-	3,927	2,578	2,395	1,025	-	968	338	756	2,572	1,998	0	0	0	0	0	-	-	-	-
Tenant improvement allowance receivables
9,028	9,624	13,755	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital lease
0	0	887	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-