Services: Leisure

Red Robin Gourmet Burgers Inc (RRGB: NASDAQ)

$59.12 -1.62 | -2.67%
02/05/16 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 32.56M 32.24M 28.33M 0.00
Operating Gains/Losses 0.00 0.00 2.92M 120.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.28M -2.33M -114.00K -5.37M
(Increase) Decrease in Inventories -1.95M -3.62M -285.00K -2.00M
(Increase) Decrease In Other Current Assets 0.00 -1.82M -3.41M -276.00K
(Decrease) Increase In Payables 12.05M 17.57M -696.00K 2.96M
(Decrease) Increase In Other Current Liabilities 0.00 7.83M 5.52M 11.44M
(Increase) Decrease In Other Working Capital 8.19M 3.44M 4.78M 5.81M
Other Non-Cash Items 8.73M 1.57M 2.58M 26.55M
Net Cash From Continuing Operations 123.58M 113.53M 94.38M 95.70M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 123.58M 113.53M 94.38M 95.70M
Sale of Property, Plant & Equipment 0.00 0.00 382.00K 1.12M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -107.70M -78.88M -59.96M -44.09M
Acquisitions -47.51M 0.00 -3.25M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -64.00K 645.00K -480.00K -392.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -155.28M -78.23M -63.30M -43.35M
Issuance of Debt 231.00M 141.50M 125.00M 188.50M
Cash Used for Financing Activities
Issuance of Capital Stock 3.22M 8.18M 3.63M 2.96M
Repayment of Long-Term Debt -171.82M -188.78M -147.05M -190.03M
Repurchase of Capital Stock -26.88M -5.00M -24.30M -32.96M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 1.53M 3.48M -949.00K -3.66M
Net Cash From Financing Activities 37.05M -40.63M -43.67M -35.20M
Effect of Exchange Rate Changes -54.00K 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 5.30M -5.33M -12.60M 17.15M

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