Services: Leisure

Ruby Tuesday Inc (RT: NYSE)

$4.11 0.09 | 2.24%
07/29/16 - 12:56 PM ET
Company Cash Flow
May 2015 May 2014 May 2013 May 2012
Cash Flow From Operating Activities
Net Income (Loss) -3.19M -64.35M -39.41M -188.00K
Operating Gains/Losses 0.00 1.36M 2.48M 614.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -440.00K -204.00K -311.00K 1.30M
(Increase) Decrease in Inventories 763.00K 9.70M -1.84M 5.52M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -16.74M -5.37M -18.57M 18.17M
(Decrease) Increase In Other Current Liabilities 3.20M -233.00K -1.06M 2.24M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 24.50M 46.86M 49.93M 38.06M
Net Cash From Continuing Operations 54.91M 45.38M 35.95M 112.25M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 54.91M 45.38M 35.95M 112.25M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 5.99M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -31.01M -28.34M -37.12M -37.97M
Acquisitions 0.00 0.00 0.00 -24.08M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 13.51M 22.14M 59.23M 22.30M
Cash Provided by Financing Activities
Net Cash From Investing Activities -17.50M -6.20M 22.11M -33.76M
Issuance of Debt 0.00 0.00 0.00 246.34M
Cash Used for Financing Activities
Issuance of Capital Stock 556.00K 1.58M 4.09M 355.00K
Repayment of Long-Term Debt -13.64M -40.23M -27.18M -262.56M
Repurchase of Capital Stock -73.00K -579.00K -30.28M -18.44M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -254.00K -1.52M 24.00K -5.73M
Net Cash From Financing Activities -13.41M -40.75M -53.34M -40.03M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 24.00M -1.58M 4.72M 38.46M

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