Red Robin Gourmet Burgers Inc (RRGB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,708 | 7,299 | 5,072 | 9,285 | 4,951 |
| Depreciation Amortization | 17,111 | 57,080 | 43,777 | 30,436 | 17,251 |
| Income taxes - deferred | N/A | -2,199 | N/A | N/A | N/A |
| Accounts receivable | N/A | -1,108 | N/A | N/A | N/A |
| Other Working Capital | 5,034 | 1,635 | 851 | -1,338 | 5,012 |
| Other Operating Activity | -935 | 7,906 | 1,850 | -3,524 | -3,311 |
| Operating Cash Flow | $29,918 | $70,613 | $51,550 | $34,859 | $23,903 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,628 | -34,962 | -25,793 | -17,243 | -9,161 |
| Other Investing Activity | 123 | -98 | 824 | 3,084 | -188 |
| Investing Cash Flow | $-7,505 | $-35,060 | $-24,969 | $-14,159 | $-9,349 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 28,000 | 193,200 | 124,100 | 93,200 | 39,400 |
| Debt Repayment | -44,683 | -231,943 | -160,345 | -122,841 | -60,567 |
| Common Stock Issued | 530 | 811 | 636 | 596 | 328 |
| Common Stock Repurchased | -9,537 | N/A | 0 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -97 |
| Financing Cash Flow | $-25,690 | $-37,932 | $-35,609 | $-29,045 | $-20,936 |
| Beginning Cash Position | 17,889 | 20,268 | 20,268 | 20,268 | 20,268 |
| End Cash Position | 14,612 | 17,889 | 11,240 | 11,923 | 13,886 |
| Net Cash Flow | $-3,277 | $-2,379 | $-9,028 | $-8,345 | $-6,382 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,918 | 70,613 | 51,550 | 34,859 | 23,903 |
| Capital Expenditure | -7,628 | -34,962 | -25,793 | -17,243 | -9,161 |
| Free Cash Flow | 22,290 | 35,651 | 25,757 | 17,616 | 14,742 |