Red Robin Gourmet Burgers Inc (RRGB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,280 | 20,619 | 9,480 | 28,331 | 21,839 |
| Depreciation Amortization | 44,589 | 31,153 | 17,834 | 57,120 | 42,468 |
| Income taxes - deferred | N/A | N/A | N/A | 1,846 | N/A |
| Accounts receivable | 1,997 | 3,374 | 7,187 | -4,062 | N/A |
| Other Working Capital | 13,410 | 18,310 | 12,146 | 1,841 | 3,525 |
| Other Operating Activity | -3,094 | -2,451 | -6,280 | 9,303 | 4,514 |
| Operating Cash Flow | $82,182 | $71,005 | $40,367 | $94,379 | $72,346 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,393 | -31,689 | -13,640 | -59,960 | -39,681 |
| Net Acquisitions | N/A | N/A | N/A | -3,247 | -3,247 |
| Other Investing Activity | 0 | 0 | 0 | -98 | -98 |
| Investing Cash Flow | $-50,393 | $-31,689 | $-13,640 | $-63,305 | $-43,026 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 104,500 | 78,500 | 30,000 | 125,000 | 0 |
| Debt Repayment | -148,576 | -131,379 | -64,749 | -147,049 | -24,978 |
| Common Stock Issued | 7,266 | 6,333 | 2,957 | 3,632 | 3,142 |
| Common Stock Repurchased | -2,503 | N/A | N/A | -24,304 | -15,654 |
| Other Financing Activity | 3,048 | 1,335 | 0 | -949 | 0 |
| Financing Cash Flow | $-36,265 | $-45,211 | $-31,792 | $-43,670 | $-37,490 |
| Beginning Cash Position | 22,440 | 22,440 | 22,440 | 35,036 | 35,036 |
| End Cash Position | 17,964 | 16,545 | 17,375 | 22,440 | 26,866 |
| Net Cash Flow | $-4,476 | $-5,895 | $-5,065 | $-12,596 | $-8,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,182 | 71,005 | 40,367 | 94,379 | 72,346 |
| Capital Expenditure | -50,393 | -31,689 | -13,640 | -59,960 | -39,681 |
| Free Cash Flow | 31,789 | 39,316 | 26,727 | 34,419 | 32,665 |