Del Frisco's Restaurant Group, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2018 12 months to Dec 25, 2018	FY2017 12 months to Dec 26, 2017	FY2016 12 months to Dec 27, 2016	FY2015 12 months to Dec 29, 2015	FY2014 12 months to Dec 30, 2014
Cash flows from operating activities:
Net (loss) income
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Depreciation and amortization
Loss on disposal of restaurant property
Write-off of goodwill associated with disposed restaurant property
Loss on Sullivan's sale
Loss on extinguishment of debt
Amortization of debt issuance costs
Share based compensation
Non-cash impairment charges
Impairment charges
Deferred income taxes
Amortization of deferred lease incentives
Changes in operating assets and liabilities:
Restricted cash
Inventory
Lease incentives receivable
Prepaid expenses and other assets
Insurance settlement
Accounts payable
Income taxes
Deferred rent obligations
Deferred revenue
Other liabilities

Net cash provided by operating activities
Cash flows from investing activities:
Proceeds from sale of property and equipment
Purchase of trade name
Insurance settlement for property and equipment
Purchases of property and equipment
Other investing activities
Purchase of Barteca, net of cash acquired
Proceeds from Sullivan's sale, net
Net cash used in investing activities
Cash flows from financing activities:
Net (payments on) proceeds from revolving credit facility
Payments on borrowings
Proceeds from borrowings
Total net (payments on) proceeds from revolving credit facility
Payment of debt issuance costs
Principal payments of capital and financing lease obligations
Purchases of treasury stock
Proceeds from loan against deferred compensation investments
Payments on loan against deferred compensation investments
Cash tax payment for share-based awards
Proceeds from exercise of stock options
Net cash (used in) provided by financing activities
Less: Net change in cash and cash equivalents from discontinued operations
Net change in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental disclosures of cash flow information:
Interest
Income taxes
Non cash investing and financing activities:
Capital expenditures included in accounts payable at end of period
Tenant improvement allowance receivables
Capital lease
Cumulative effect adjustment
Acquisition of trade name financed by current liabilities

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