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Ruby Tuesday Inc (RT: NYSE)

$2.99 -0.06 | -1.97%
10/26/16 - 04:02 PM ET
Company Cash Flow
May 2016 May 2015 May 2014 May 2013
Cash Flow From Operating Activities
Net Income (Loss) -50.68M -3.19M -64.35M -39.41M
Operating Gains/Losses -5.95M 0.00 1.36M 2.48M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.33M -440.00K -204.00K -311.00K
(Increase) Decrease in Inventories -1.18M 763.00K 9.70M -1.84M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -17.49M -16.74M -5.37M -18.57M
(Decrease) Increase In Other Current Liabilities 0.00 3.20M -233.00K -1.06M
(Increase) Decrease In Other Working Capital -4.07M 0.00 0.00 0.00
Other Non-Cash Items 72.53M 24.50M 46.86M 49.93M
Net Cash From Continuing Operations 40.12M 54.91M 45.38M 35.95M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 40.12M 54.91M 45.38M 35.95M
Sale of Property, Plant & Equipment 0.00 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 -34.43M -31.01M -28.34M -37.12M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 14.67M 13.51M 22.14M 59.23M
Cash Provided by Financing Activities
Net Cash From Investing Activities -19.75M -17.50M -6.20M 22.11M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 556.00K 1.58M 4.09M
Repayment of Long-Term Debt -18.24M -13.64M -40.23M -27.18M
Repurchase of Capital Stock -10.08M -73.00K -579.00K -30.28M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -32.00K -254.00K -1.52M 24.00K
Net Cash From Financing Activities -28.35M -13.41M -40.75M -53.34M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -7.99M 24.00M -1.58M 4.72M

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