Red Robin Gourmet Burgers Inc (RRGB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,903 | -6,419 | 30,019 | 11,725 | 47,704 |
| Depreciation Amortization | 106,884 | 123,498 | 92,545 | 86,695 | 77,853 |
| Income taxes - deferred | -9,640 | -18,613 | -6,478 | -11,929 | N/A |
| Accounts receivable | 2,766 | 2,922 | -609 | 6,802 | 4,272 |
| Other Working Capital | -15,051 | 19,039 | 31,802 | -20,959 | 12,459 |
| Other Operating Activity | -19,141 | 5,868 | 9,328 | 26,623 | -1,365 |
| Operating Cash Flow | $57,915 | $126,295 | $156,607 | $98,957 | $140,923 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,030 | -49,836 | -83,290 | -159,413 | -166,284 |
| Net Acquisitions | N/A | N/A | N/A | -39,966 | -2,532 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -295 |
| Investing Cash Flow | $-57,030 | $-49,836 | $-83,290 | $-199,379 | $-169,111 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 273,500 | 215,500 | 186,550 | 366,500 | 415,500 |
| Debt Repayment | -261,063 | -289,238 | -257,215 | -233,642 | -352,550 |
| Common Stock Issued | 724 | 914 | 3,405 | 3,200 | 4,165 |
| Common Stock Repurchased | -3,450 | -1,474 | N/A | -46,078 | -40,009 |
| Other Financing Activity | -33 | 0 | -664 | -647 | 1,661 |
| Financing Cash Flow | $9,678 | $-74,298 | $-67,924 | $89,333 | $28,767 |
| Exchange Rate Effect | 913 | -1,306 | 589 | 116 | -282 |
| Beginning Cash Position | 18,569 | 17,714 | 11,732 | 22,705 | 22,408 |
| End Cash Position | 30,045 | 18,569 | 17,714 | 11,732 | 22,705 |
| Net Cash Flow | $11,476 | $855 | $5,982 | $-10,973 | $297 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,915 | 126,295 | 156,607 | 98,957 | 140,923 |
| Capital Expenditure | -57,309 | -50,271 | -83,531 | -163,767 | -166,284 |
| Free Cash Flow | 606 | 76,024 | 73,076 | -64,810 | -25,361 |