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Red Robin Gourmet Burgers Inc. (RRGB: NASDAQ)
$51.20 0.89 | 1.77%
05/22/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 28.33M | 20.58M | 7.30M | 17.60M |
| Operating Gains/Losses | 2.92M | 120.00K | 856.00K | 562.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -114.00K | -5.37M | -217.00K | 2.40M |
| (Increase) Decrease in Inventories | -285.00K | -2.00M | -1.51M | -1.40M |
| (Increase) Decrease In Other Current Assets | -3.41M | -276.00K | -3.18M | -825.00K |
| (Decrease) Increase In Payables | -696.00K | 2.96M | 4.64M | 1.38M |
| (Decrease) Increase In Other Current Liabilities | 5.52M | 11.44M | 3.22M | 4.21M |
| (Increase) Decrease In Other Working Capital | 4.78M | 5.81M | 0.00 | 0.00 |
| Other Non-Cash Items | 2.58M | 5.97M | 5.94M | 6.89M |
| Net Cash From Continuing Operations | 94.38M | 95.70M | 70.61M | 90.62M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 94.38M | 95.70M | 70.61M | 90.62M |
| Sale of Property, Plant & Equipment | 382.00K | 1.12M | 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 | -59.96M | -44.08M | -34.96M | -48.47M |
| Acquisitions | -3.25M | 0.00 | 0.00 | -1.25M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -480.00K | -392.00K | -98.00K | 169.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -63.30M | -43.36M | -35.06M | -49.55M |
| Issuance of Debt | 125.00M | 188.50M | 193.20M | 204.90M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.63M | 2.96M | 811.00K | 1.05M |
| Repayment of Long-Term Debt | -147.05M | -190.02M | -231.94M | -235.96M |
| Repurchase of Capital Stock | -24.30M | -32.96M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -949.00K | -3.66M | 0.00 | -1.95M |
| Net Cash From Financing Activities | -43.67M | -35.20M | -37.93M | -31.96M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -12.60M | 17.15M | -2.38M | 9.11M |
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Latest RRGB Headlines from TheStreet
- 'Mad Money' Lightning Round: Sempra Energy Is the Real Deal 04.11.13 | 06:04 am
- Cramer's 'Mad Money' Recap: The Bulls Are In Charge 04.10.13 | 08:04 pm
- Back to 'Normal' 10.31.12 | 11:10 am
- Bite Into Shares of Cheesecake Factory, Sonic Corp.
06.14.12 | 06:06 am - Limited Brands, Herbalife: After-Hours Headlines 05.16.12 | 06:05 pm
- 3 Stocks I Saw on TV, May 2 05.02.12 | 08:05 am
- 13 Small-Caps Crushing Analysts' Views 03.01.12 | 06:03 am
- Hamburger Stocks Worth a Nibble 02.13.12 | 07:02 am
- Red Robin Gourmet Burgers Inc. Stock Upgraded (RRGB) 12.30.11 | 05:12 am
- 2012 Restaurants Outlook: Casual Dining to Fare Well 12.15.11 | 01:12 pm
Press Releases for RRGB
- Red Robin Brings The Heat With The Return Of 5 Alarm Burger® - PR Newswire 04.08.13 | 11:04 am
- Red Robin Appoints Steph Steil Hoppe Vice President Of Menu Innovation & Implementation - PR Newswire 04.02.13 | 09:04 am
- Red Robin Gourmet Burgers Is Two Weeks Away From Opening Its First Restaurant In Gainesville - PR Newswire 03.11.13 | 09:03 am
- Red Robin Gourmet Burgers Is Two Weeks Away From Opening Its Newest Restaurant In The Seattle Area - PR Newswire 03.04.13 | 12:03 pm
- Red Robin Offers Scorching Deal Now That Hell Has Frozen Over - PR Newswire 02.26.13 | 08:02 am
- Smashed Smoke Burger Wins Over Judges' Taste Buds And A Spot On The Menu As Red Robin's "Best Of The Bash" At The Food Network South Beach Wine & Food Festival - PR Newswire 02.23.13 | 09:02 am
- Red Robin To Present At Two Investor Conferences In March - Business Wire 02.20.13 | 08:02 am
- Red Robin Gourmet Burgers Announces Retirement Of Board Members - Business Wire 02.19.13 | 08:02 am
- Red Robin Gourmet Burgers Reports Results For The Fiscal Fourth Quarter And Year Ended December 30, 2012 - Business Wire 02.19.13 | 07:02 am
- Red Robin Offers Guests A Chance In Hell To Enjoy Free Cup Of Chili - PR Newswire 02.18.13 | 09:02 am
Partner Headlines for RRGB
- Red Robin Gourmet Burgers Earnings: Everything You Must Know Now - Wall St. Cheat Sheet 05.21.13 | 10:05 am
- Red Robin Gourmet Burgers Earnings Preview: Can This Streak Continue? - Wall St. Cheat Sheet 05.20.13 | 07:05 am
- Smaller Stocks Leading Restaurant Industry - Investor's Business Daily 03.04.13 | 05:03 pm
- Red Robin Reauthorizes Share Buyback - Analyst Blog - Zacks 11.26.12 | 09:11 am
- Ruth's Reports Favorable 3Q Results - Analyst Blog - Zacks 11.02.12 | 05:11 pm
- Red Robin Beats on Both Lines - Analyst Blog - Zacks 10.31.12 | 09:10 am
- BJ's Continues to Open Restaurants - Analyst Blog - NASDAQ 08.23.12 | 07:08 pm
- Red Robin's EPS Beats; Revs Lag - Analyst Blog - Zacks 08.13.12 | 09:08 am
- UPDATE: Bank of America Merrill Lynch Reiterates Buy Rating, Lowers PT on Red Robin Gourmet Burgers - Benzinga 08.10.12 | 09:08 am
- Benzinga's M&A Chatter for Friday June 22, 2012 - Benzinga 06.23.12 | 02:06 pm
