Red Robin Gourmet Burgers Inc (RRGB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,306 | 10,558 | 20,577 | 17,672 | 15,603 |
| Depreciation Amortization | 29,184 | 16,652 | 56,346 | 42,751 | 29,745 |
| Income taxes - deferred | N/A | N/A | 2,221 | N/A | N/A |
| Accounts receivable | N/A | N/A | -7,345 | N/A | N/A |
| Other Working Capital | -732 | 970 | 10,584 | 11,653 | 10,076 |
| Other Operating Activity | 3,325 | 1,372 | 13,314 | 1,040 | -1,176 |
| Operating Cash Flow | $50,083 | $29,552 | $95,697 | $73,116 | $54,248 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,590 | -10,447 | -44,085 | -31,528 | -19,455 |
| Net Acquisitions | -3,247 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -98 | 862 | 730 | 527 | -64 |
| Investing Cash Flow | $-27,935 | $-9,585 | $-43,355 | $-31,001 | $-19,519 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | -18,750 | 188,500 | 187,000 | 187,000 |
| Debt Repayment | -21,978 | -234 | -190,025 | -188,403 | -186,347 |
| Common Stock Issued | 2,443 | 1,958 | 2,956 | 2,819 | 2,463 |
| Common Stock Repurchased | -7,711 | N/A | -32,964 | -30,664 | -10,377 |
| Other Financing Activity | 0 | 0 | -3,662 | -3,662 | -2,826 |
| Financing Cash Flow | $-27,246 | $-17,026 | $-35,195 | $-32,910 | $-10,087 |
| Beginning Cash Position | 35,036 | 35,036 | 17,889 | 17,889 | 17,889 |
| End Cash Position | 29,938 | 37,977 | 35,036 | 27,094 | 42,531 |
| Net Cash Flow | $-5,098 | $2,941 | $17,147 | $9,205 | $24,642 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,083 | 29,552 | 95,697 | 73,116 | 54,248 |
| Capital Expenditure | -24,590 | -10,447 | -44,085 | -32,650 | -19,455 |
| Free Cash Flow | 25,493 | 19,105 | 51,612 | 40,466 | 34,793 |