Ruth's Hospitality (RUTH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,621 | 42,275 | -25,294 | 42,206 | 41,680 |
| Depreciation Amortization | 22,103 | 20,487 | 21,964 | 21,354 | 18,617 |
| Income taxes - deferred | -3,787 | 9,015 | -3,688 | 837 | 341 |
| Accounts receivable | 342 | -18,471 | 1,939 | 343 | 2,151 |
| Other Working Capital | 1,601 | 2,486 | 1,948 | 270 | 9,927 |
| Other Operating Activity | 8,321 | 25,599 | 23,216 | 7,900 | 5,578 |
| Operating Cash Flow | $67,201 | $81,391 | $20,085 | $72,910 | $78,294 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,958 | -19,651 | -10,620 | -31,668 | -31,907 |
| Net Acquisitions | N/A | N/A | N/A | -18,613 | N/A |
| Investing Cash Flow | $-46,958 | $-19,651 | $-10,620 | $-50,281 | $-31,907 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | N/A | 105,000 | 54,000 | 33,000 |
| Debt Repayment | -55,000 | -45,000 | -54,000 | -31,000 | -42,000 |
| Common Stock Issued | N/A | N/A | 49,558 | 16 | 32 |
| Common Stock Repurchased | -29,564 | -16,586 | -13,226 | -25,818 | -18,539 |
| Dividend Paid | -18,289 | N/A | -4,428 | -15,566 | -13,527 |
| Other Financing Activity | -1,521 | -3,423 | -2,534 | -3,756 | -4,342 |
| Financing Cash Flow | $-89,374 | $-65,009 | $80,370 | $-22,124 | $-45,376 |
| Beginning Cash Position | 92,133 | 95,402 | 5,567 | 5,062 | 4,051 |
| End Cash Position | 23,002 | 92,133 | 95,402 | 5,567 | 5,062 |
| Net Cash Flow | $-69,131 | $-3,269 | $89,835 | $505 | $1,011 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,201 | 81,391 | 20,085 | 72,910 | 78,294 |
| Capital Expenditure | -46,958 | -19,651 | -10,620 | -31,668 | -31,907 |
| Free Cash Flow | 20,243 | 61,740 | 9,465 | 41,242 | 46,387 |