Red Robin Gourmet Burgers Inc (RRGB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | |
| Cash Flows From Operating Activities | |
| Net Income | 15,431 |
| Depreciation Amortization | 8,149 |
| Income taxes - deferred | -13,235 |
| Accounts receivable | -1,981 |
| Other Working Capital | -4,673 |
| Other Operating Activity | 4,494 |
| Operating Cash Flow | $8,184 |
| Cash Flows From Investing Activities | |
| PPE Investments | -18,988 |
| Net Acquisitions | -1,573 |
| Other Investing Activity | -300 |
| Investing Cash Flow | $-20,861 |
| Cash Flows From Financing Activities | |
| Debt Issued | 53,133 |
| Debt Repayment | -57,167 |
| Common Stock Issued | 23,704 |
| Other Financing Activity | -3,853 |
| Financing Cash Flow | $15,817 |
| Beginning Cash Position | 5,176 |
| End Cash Position | 8,317 |
| Net Cash Flow | $3,141 |
| Free Cash Flow | |
| Operating Cash Flow | 8,184 |
| Capital Expenditure | -20,197 |
| Free Cash Flow | -12,013 |