Red Robin Gourmet Burgers Inc (RRGB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,599 | 15,968 | 10,266 | 3,845 | 27,126 |
| Depreciation Amortization | 57,508 | 43,815 | 30,703 | 17,637 | 51,997 |
| Income taxes - deferred | -1,290 | N/A | N/A | N/A | 6,670 |
| Accounts receivable | 908 | N/A | N/A | N/A | -848 |
| Other Working Capital | 9,347 | 3,495 | 3,479 | -701 | -3,366 |
| Other Operating Activity | 6,543 | 3,232 | 4,839 | 5,007 | 9,585 |
| Operating Cash Flow | $90,615 | $66,510 | $49,287 | $25,788 | $91,164 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,469 | -40,776 | -32,905 | -20,906 | -83,227 |
| Net Acquisitions | -1,248 | -1,248 | -1,248 | -1,247 | -29,969 |
| Other Investing Activity | 169 | 0 | 0 | 0 | 72 |
| Investing Cash Flow | $-49,548 | $-42,024 | $-34,153 | $-22,153 | $-113,124 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 204,900 | 147,900 | 97,500 | 54,000 | 164,950 |
| Debt Repayment | -235,956 | -172,278 | -111,040 | -57,080 | -96,486 |
| Common Stock Issued | 1,051 | 937 | 607 | 338 | 1,456 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -50,042 |
| Other Financing Activity | -1,952 | -3,343 | -3,422 | -3,444 | 326 |
| Financing Cash Flow | $-31,957 | $-26,784 | $-16,355 | $-6,186 | $20,204 |
| Beginning Cash Position | 11,158 | 11,158 | 11,158 | 11,158 | 12,914 |
| End Cash Position | 20,268 | 8,860 | 9,937 | 8,607 | 11,158 |
| Net Cash Flow | $9,110 | $-2,298 | $-1,221 | $-2,551 | $-1,756 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90,615 | 66,510 | 49,287 | 25,788 | 91,164 |
| Capital Expenditure | -48,469 | -40,776 | -32,905 | -20,906 | -83,227 |
| Free Cash Flow | 42,146 | 25,734 | 16,382 | 4,882 | 7,937 |