Rave Restaurant Group
(RAVE)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,839 | -1,567 | -1,261 | 322 | 1,357 |
| Depreciation Amortization | 1,617 | 1,454 | 1,304 | 946 | 851 |
| Income taxes - deferred | -703 | -840 | -671 | 83 | 310 |
| Accounts receivable | -240 | -70 | -283 | -61 | -433 |
| Accounts payable and accrued liabilities | 852 | 451 | 10 | -541 | 320 |
| Other Working Capital | 2,272 | 606 | 292 | -391 | -1,037 |
| Other Operating Activity | 18 | -109 | 1,343 | 814 | 200 |
| Operating Cash Flow | $1,977 | $-75 | $734 | $1,172 | $1,568 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,727 | -1,962 | -2,060 | -2,482 | -1,865 |
| Investing Cash Flow | $-6,727 | $-1,962 | $-2,060 | $-2,482 | $-1,865 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 3,460 | 1,795 | 670 |
| Debt Repayment | -767 | -1,758 | -2,677 | -868 | -185 |
| Common Stock Issued | 8,679 | 5,672 | 872 | 24 | N/A |
| Financing Cash Flow | $7,912 | $3,914 | $1,655 | $951 | $485 |
| Beginning Cash Position | 2,796 | 919 | 590 | 949 | 761 |
| End Cash Position | 5,958 | 2,796 | 919 | 590 | 949 |
| Net Cash Flow | $3,162 | $1,877 | $329 | $-359 | $188 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,977 | -75 | 734 | 1,172 | 1,568 |
| Capital Expenditure | -6,727 | -2,068 | -2,244 | -2,482 | -1,865 |
| Free Cash Flow | -4,750 | -2,143 | -1,510 | -1,310 | -297 |