Ruby Tuesday (RT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2017 | 05-2016 | 05-2015 | 05-2014 | 05-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -106,140 | -50,682 | -3,194 | -64,346 | -39,413 |
| Depreciation Amortization | 41,779 | 51,358 | 52,391 | 57,347 | 77,363 |
| Income taxes - deferred | N/A | -1,449 | -3,695 | 1,646 | -15,771 |
| Accounts receivable | 386 | -2,334 | -440 | -204 | -311 |
| Other Working Capital | -24,061 | -26,025 | -14,947 | 2,502 | -32,796 |
| Other Operating Activity | 69,102 | 68,912 | 24,939 | 48,430 | 46,882 |
| Operating Cash Flow | $-18,934 | $39,780 | $55,054 | $45,375 | $35,954 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,509 | -34,427 | -31,010 | -28,339 | -37,117 |
| Other Investing Activity | 40,196 | 14,672 | 13,513 | 22,136 | 59,230 |
| Investing Cash Flow | $6,687 | $-19,755 | $-17,497 | $-6,203 | $22,113 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -11,086 | -18,243 | -13,638 | -40,232 | -27,180 |
| Common Stock Issued | N/A | N/A | 556 | 1,576 | 4,090 |
| Common Stock Repurchased | -26 | -10,077 | -73 | -579 | -30,278 |
| Other Financing Activity | -1,891 | -32 | -254 | -1,518 | 24 |
| Financing Cash Flow | $-13,003 | $-28,352 | $-13,409 | $-40,753 | $-53,344 |
| Beginning Cash Position | 66,964 | 75,291 | 51,143 | 52,907 | 48,184 |
| End Cash Position | 41,714 | 66,964 | 75,291 | 51,326 | 52,907 |
| Net Cash Flow | $-25,250 | $-8,327 | $24,148 | $-1,581 | $4,723 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,934 | 39,780 | 55,054 | 45,375 | 35,954 |
| Capital Expenditure | -33,509 | -34,427 | -31,010 | -28,339 | -37,117 |
| Free Cash Flow | -52,443 | 5,353 | 24,044 | 17,036 | -1,163 |