Ruby Tuesday (RT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-2012 | 05-2011 | 05-2010 | 05-2009 | 05-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -188 | 46,878 | 45,344 | -17,918 | 26,377 |
| Depreciation Amortization | 84,530 | 64,355 | 64,419 | 94,656 | 94,561 |
| Income taxes - deferred | -20,207 | -1,486 | 19,516 | -16,315 | -5,679 |
| Accounts receivable | 1,296 | 265 | -2,748 | 33 | 5,268 |
| Other Working Capital | 18,702 | -2,811 | -3,339 | -11,906 | -35,240 |
| Other Operating Activity | 28,118 | 9,091 | 17,072 | 54,019 | 16,602 |
| Operating Cash Flow | $112,251 | $116,292 | $140,264 | $102,569 | $101,889 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,966 | -26,684 | -17,672 | -17,186 | -116,918 |
| Net Acquisitions | -24,084 | -4,257 | N/A | -673 | -2,464 |
| Other Investing Activity | 28,295 | 6,449 | 8,233 | 21,054 | 15,163 |
| Investing Cash Flow | $-33,755 | $-24,492 | $-9,439 | $3,195 | $-104,219 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 246,340 | 0 | N/A | -95,300 | 68,412 |
| Debt Repayment | -262,557 | -91,337 | -204,141 | -16,736 | -21,220 |
| Common Stock Issued | 355 | 1,903 | 73,125 | N/A | 2,225 |
| Common Stock Repurchased | -18,441 | 0 | 0 | N/A | -39,491 |
| Dividend Paid | N/A | N/A | N/A | N/A | -13,126 |
| Other Financing Activity | -5,731 | -2,213 | 0 | 0 | -4,330 |
| Financing Cash Flow | $-40,034 | $-91,647 | $-131,016 | $-112,036 | $-7,530 |
| Beginning Cash Position | 9,722 | 9,569 | 9,760 | 16,032 | 25,892 |
| End Cash Position | 48,184 | 9,722 | 9,569 | 9,760 | 16,032 |
| Net Cash Flow | $38,462 | $153 | $-191 | $-6,272 | $-9,860 |
| Free Cash Flow | |||||
| Operating Cash Flow | 112,251 | 116,292 | 140,264 | 102,569 | 101,889 |
| Capital Expenditure | -37,966 | -26,684 | -17,672 | -17,186 | -116,918 |
| Free Cash Flow | 74,285 | 89,608 | 122,592 | 85,383 | -15,029 |