Red Robin Gourmet Burgers Inc (RRGB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,561 | 28,622 | 21,414 | 11,944 | 32,239 |
| Depreciation Amortization | 65,281 | 48,216 | 33,006 | 18,886 | 58,649 |
| Income taxes - deferred | -1,990 | N/A | N/A | N/A | -1,662 |
| Accounts receivable | -1,279 | 7,958 | 7,311 | 8,167 | -2,334 |
| Other Working Capital | 17,010 | 4,887 | 971 | 4,855 | 21,069 |
| Other Operating Activity | 11,998 | -6,745 | -6,619 | -7,817 | 5,568 |
| Operating Cash Flow | $123,581 | $82,938 | $56,083 | $36,035 | $113,529 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -107,703 | -75,859 | -48,729 | -24,314 | -78,876 |
| Net Acquisitions | -47,511 | -48,664 | -7,942 | -7,958 | N/A |
| Other Investing Activity | -64 | -1,024 | 93 | -71 | 645 |
| Investing Cash Flow | $-155,278 | $-125,547 | $-56,578 | $-32,343 | $-78,231 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 231,000 | 172,000 | 140,000 | 39,000 | 141,500 |
| Debt Repayment | -171,817 | -104,606 | -91,404 | -40,206 | -188,783 |
| Common Stock Issued | 3,218 | 2,579 | 2,411 | 1,614 | 8,175 |
| Common Stock Repurchased | -26,884 | -25,712 | -8,078 | -7,500 | -5,003 |
| Other Financing Activity | 1,534 | 1,230 | 1,001 | 927 | 3,481 |
| Financing Cash Flow | $37,051 | $45,491 | $43,930 | $-6,165 | $-40,630 |
| Exchange Rate Effect | -54 | -50 | 0 | N/A | N/A |
| Beginning Cash Position | 17,108 | 17,108 | 17,108 | 17,108 | 22,440 |
| End Cash Position | 22,408 | 19,940 | 60,543 | 14,635 | 17,108 |
| Net Cash Flow | $5,300 | $2,832 | $43,435 | $-2,473 | $-5,332 |
| Free Cash Flow | |||||
| Operating Cash Flow | 123,581 | 82,938 | 56,083 | 36,035 | 113,529 |
| Capital Expenditure | -107,703 | -75,859 | -48,729 | -24,314 | -78,876 |
| Free Cash Flow | 15,878 | 7,079 | 7,354 | 11,721 | 34,653 |