Services: Leisure

Red Robin Gourmet Burgers Inc (RRGB: NASDAQ)

$52.84 n/a | n/a%
06/24/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 47.70M 32.56M 32.24M 28.33M
Operating Gains/Losses 0.00 0.00 0.00 2.92M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.27M -1.28M -2.33M -114.00K
(Increase) Decrease in Inventories -2.38M -1.95M -3.62M -285.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 -1.82M -3.41M
(Decrease) Increase In Payables 1.54M 12.05M 17.57M -696.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 7.83M 5.52M
(Increase) Decrease In Other Working Capital 9.03M 8.19M 3.44M 4.78M
Other Non-Cash Items 2.91M 8.73M 1.57M 2.58M
Net Cash From Continuing Operations 140.92M 123.58M 113.53M 94.38M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 140.92M 123.58M 113.53M 94.38M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 382.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -166.28M -107.70M -78.88M -59.96M
Acquisitions -2.53M -47.51M 0.00 -3.25M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -295.00K -64.00K 645.00K -480.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -169.11M -155.28M -78.23M -63.30M
Issuance of Debt 415.50M 231.00M 141.50M 125.00M
Cash Used for Financing Activities
Issuance of Capital Stock 4.17M 3.22M 8.18M 3.63M
Repayment of Long-Term Debt -352.55M -171.82M -188.78M -147.05M
Repurchase of Capital Stock -40.01M -26.88M -5.00M -24.30M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 1.66M 1.53M 3.48M -949.00K
Net Cash From Financing Activities 28.77M 37.05M -40.63M -43.67M
Effect of Exchange Rate Changes -282.00K -54.00K 0.00 0.00
Net Change in Cash & Cash Equivalents 297.00K 5.30M -5.33M -12.60M

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