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Red Robin Gourmet Burgers Inc (RRGB: NASDAQ)

$81.68 n/a | n/a%
01/23/15 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 32.24M 28.33M 0.00 7.30M
Operating Gains/Losses 0.00 2.92M 120.00K 856.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.33M -114.00K -5.37M -217.00K
(Increase) Decrease in Inventories -3.62M -285.00K -2.00M -1.51M
(Increase) Decrease In Other Current Assets -1.82M -3.41M -276.00K -3.18M
(Decrease) Increase In Payables 17.57M -696.00K 2.96M 4.64M
(Decrease) Increase In Other Current Liabilities 7.83M 5.52M 11.44M 3.22M
(Increase) Decrease In Other Working Capital 3.44M 4.78M 5.81M 0.00
Other Non-Cash Items 1.57M 2.58M 26.55M 5.94M
Net Cash From Continuing Operations 113.53M 94.38M 95.70M 70.61M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 113.53M 94.38M 95.70M 70.61M
Sale of Property, Plant & Equipment 0.00 382.00K 1.12M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -78.88M -59.96M -44.08M -34.96M
Acquisitions 0.00 -3.25M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 645.00K -480.00K -392.00K -98.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -78.23M -63.30M -43.36M -35.06M
Issuance of Debt 141.50M 125.00M 188.50M 193.20M
Cash Used for Financing Activities
Issuance of Capital Stock 8.18M 3.63M 2.96M 811.00K
Repayment of Long-Term Debt -188.78M -147.05M -190.02M -231.94M
Repurchase of Capital Stock -5.00M -24.30M -32.96M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 3.48M -949.00K -3.66M 0.00
Net Cash From Financing Activities -40.63M -43.67M -35.20M -37.93M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -5.33M -12.60M 17.15M -2.38M

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