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Red Robin Gourmet Burgers Inc (RRGB: NASDAQ)

$63.75 n/a | n/a%
07/21/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 11.72M 47.70M 32.56M 32.24M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.54M 4.27M -1.28M -2.33M
(Increase) Decrease in Inventories -1.22M -2.38M -1.95M -3.62M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -22.41M 1.54M 12.05M 17.57M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 6.21M 9.03M 8.19M 9.45M
Other Non-Cash Items 20.94M 2.91M 8.73M 1.57M
Net Cash From Continuing Operations 98.96M 140.92M 123.58M 113.53M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 98.96M 140.92M 123.58M 113.53M
Sale of Property, Plant & Equipment 4.35M 0.00 0.00 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 -163.77M -166.28M -107.70M -78.88M
Acquisitions -39.97M -2.53M -47.51M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -295.00K -64.00K 645.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -199.38M -169.11M -155.28M -78.23M
Issuance of Debt 366.50M 415.50M 231.00M 141.50M
Cash Used for Financing Activities
Issuance of Capital Stock 3.20M 4.17M 3.22M 8.18M
Repayment of Long-Term Debt -233.64M -352.55M -171.82M -188.78M
Repurchase of Capital Stock -46.08M -40.01M -26.88M -5.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -647.00K 1.66M 1.53M 3.48M
Net Cash From Financing Activities 89.33M 28.77M 37.05M -40.63M
Effect of Exchange Rate Changes 116.00K -282.00K -54.00K 0.00
Net Change in Cash & Cash Equivalents -10.97M 297.00K 5.30M -5.33M

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