Red Robin Gourmet Burgers Inc (RRGB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,386 | 23,381 | 15,446 | 7,887 | 7,724 |
| Depreciation Amortization | 26,634 | 21,616 | 16,888 | 13,558 | 10,714 |
| Income taxes - deferred | -3,102 | 3,532 | 3,245 | 1,142 | 1,225 |
| Accounts receivable | -1,244 | -1,206 | 486 | 905 | 532 |
| Other Working Capital | 9,222 | 3,952 | 2,784 | 3,274 | 5,173 |
| Other Operating Activity | 6,378 | 2,807 | 132 | 3,502 | 394 |
| Operating Cash Flow | $65,274 | $54,082 | $38,981 | $30,268 | $25,762 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83,825 | -68,404 | -52,831 | -39,882 | -16,027 |
| Net Acquisitions | N/A | N/A | N/A | -6,296 | -56 |
| Other Investing Activity | 494 | 292 | 0 | 0 | -300 |
| Investing Cash Flow | $-83,331 | $-68,112 | $-52,831 | $-46,178 | $-16,383 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 62,288 | 22,948 | 38,000 | 18,769 | 6,377 |
| Debt Repayment | -54,857 | -12,861 | -42,057 | -58,876 | -4,702 |
| Common Stock Issued | 6,190 | 1,731 | 18,658 | 43,351 | 81 |
| Common Stock Repurchased | -83 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 2,879 | 2,321 | -677 | -1,529 | -460 |
| Financing Cash Flow | $16,417 | $14,139 | $13,924 | $1,715 | $1,296 |
| Beginning Cash Position | 4,980 | 4,871 | 4,797 | 18,992 | 8,317 |
| End Cash Position | 3,340 | 4,980 | 4,871 | 4,797 | 18,992 |
| Net Cash Flow | $-1,640 | $109 | $74 | $-14,195 | $10,675 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,274 | 54,082 | 38,981 | 30,268 | 25,762 |
| Capital Expenditure | -83,825 | -69,505 | -53,691 | -40,803 | -18,675 |
| Free Cash Flow | -18,551 | -15,423 | -14,710 | -10,535 | 7,087 |