Red Robin Gourmet Burgers Inc (RRGB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,704 | 32,561 | 32,239 | 28,331 | 20,577 |
| Depreciation Amortization | 77,853 | 65,281 | 58,649 | 57,120 | 56,346 |
| Income taxes - deferred | N/A | -1,990 | -1,662 | 1,846 | 2,221 |
| Accounts receivable | 4,272 | -1,279 | -2,334 | -4,062 | -7,345 |
| Other Working Capital | 12,459 | 17,010 | 21,069 | 1,841 | 10,584 |
| Other Operating Activity | -1,365 | 11,998 | 5,568 | 9,303 | 13,314 |
| Operating Cash Flow | $140,923 | $123,581 | $113,529 | $94,379 | $95,697 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -166,284 | -107,703 | -78,876 | -59,960 | -44,085 |
| Net Acquisitions | -2,532 | -47,511 | N/A | -3,247 | N/A |
| Other Investing Activity | -295 | -64 | 645 | -98 | 730 |
| Investing Cash Flow | $-169,111 | $-155,278 | $-78,231 | $-63,305 | $-43,355 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 415,500 | 231,000 | 141,500 | 125,000 | 188,500 |
| Debt Repayment | -352,550 | -171,817 | -188,783 | -147,049 | -190,025 |
| Common Stock Issued | 4,165 | 3,218 | 8,175 | 3,632 | 2,956 |
| Common Stock Repurchased | -40,009 | -26,884 | -5,003 | -24,304 | -32,964 |
| Other Financing Activity | 1,661 | 1,534 | 3,481 | -949 | -3,662 |
| Financing Cash Flow | $28,767 | $37,051 | $-40,630 | $-43,670 | $-35,195 |
| Exchange Rate Effect | -282 | -54 | N/A | N/A | N/A |
| Beginning Cash Position | 22,408 | 17,108 | 22,440 | 35,036 | 17,889 |
| End Cash Position | 22,705 | 22,408 | 17,108 | 22,440 | 35,036 |
| Net Cash Flow | $297 | $5,300 | $-5,332 | $-12,596 | $17,147 |
| Free Cash Flow | |||||
| Operating Cash Flow | 140,923 | 123,581 | 113,529 | 94,379 | 95,697 |
| Capital Expenditure | -166,284 | -107,703 | -78,876 | -59,960 | -44,085 |
| Free Cash Flow | -25,361 | 15,878 | 34,653 | 34,419 | 51,612 |