Red Robin Gourmet Burgers Inc (RRGB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,299 | 17,599 | 27,126 | 30,651 | 29,362 |
| Depreciation Amortization | 57,080 | 57,508 | 51,997 | 44,046 | 34,180 |
| Income taxes - deferred | -2,199 | -1,290 | 6,670 | -1,872 | 4,722 |
| Accounts receivable | -1,108 | 908 | -848 | -1,444 | 284 |
| Other Working Capital | 1,635 | 9,347 | -3,366 | 13,862 | 4,485 |
| Other Operating Activity | 7,906 | 6,543 | 9,585 | 8,315 | 5,492 |
| Operating Cash Flow | $70,613 | $90,615 | $91,164 | $93,558 | $78,525 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,962 | -48,469 | -83,227 | -77,798 | -95,365 |
| Net Acquisitions | N/A | -1,248 | -29,969 | -47,854 | -40,745 |
| Other Investing Activity | -98 | 169 | 72 | 457 | -753 |
| Investing Cash Flow | $-35,060 | $-49,548 | $-113,124 | $-125,195 | $-136,863 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 193,200 | 204,900 | 164,950 | 166,000 | 73,180 |
| Debt Repayment | -231,943 | -235,956 | -96,486 | -126,225 | -17,997 |
| Common Stock Issued | 811 | 1,051 | 1,456 | 2,245 | 2,207 |
| Common Stock Repurchased | 0 | 0 | -50,042 | N/A | N/A |
| Other Financing Activity | 0 | -1,952 | 326 | -231 | 370 |
| Financing Cash Flow | $-37,932 | $-31,957 | $20,204 | $41,789 | $57,760 |
| Beginning Cash Position | 20,268 | 11,158 | 12,914 | 2,762 | 3,340 |
| End Cash Position | 17,889 | 20,268 | 11,158 | 12,914 | 2,762 |
| Net Cash Flow | $-2,379 | $9,110 | $-1,756 | $10,152 | $-578 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,613 | 90,615 | 91,164 | 93,558 | 78,525 |
| Capital Expenditure | -34,962 | -48,469 | -83,227 | -77,798 | -95,365 |
| Free Cash Flow | 35,651 | 42,146 | 7,937 | 15,760 | -16,840 |