Red Robin Gourmet Burgers Inc (RRGB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,343 | 15,169 | 7,253 | 30,651 | 20,561 |
| Depreciation Amortization | 38,777 | 26,529 | 14,849 | 44,046 | 32,819 |
| Income taxes - deferred | N/A | N/A | N/A | -1,872 | N/A |
| Accounts receivable | N/A | N/A | N/A | -1,444 | N/A |
| Other Working Capital | 219 | 7,349 | 3,884 | 13,862 | 12,355 |
| Other Operating Activity | 6,520 | 3,329 | 1,910 | 8,315 | 5,631 |
| Operating Cash Flow | $66,859 | $52,376 | $27,896 | $93,558 | $71,366 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65,223 | -41,765 | -23,627 | -77,798 | -59,614 |
| Net Acquisitions | -30,389 | -30,257 | -1,097 | -47,854 | -48,963 |
| Other Investing Activity | 81 | 45 | 26 | 457 | -420 |
| Investing Cash Flow | $-95,531 | $-71,977 | $-24,698 | $-125,195 | $-108,997 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 155,900 | 125,900 | 15,000 | 166,000 | 166,000 |
| Debt Repayment | -85,801 | -58,289 | -14,985 | -126,225 | -123,281 |
| Common Stock Issued | 1,456 | 1,295 | 773 | 2,245 | 1,873 |
| Common Stock Repurchased | -50,042 | -50,042 | N/A | N/A | N/A |
| Other Financing Activity | 278 | 232 | 128 | -231 | -21 |
| Financing Cash Flow | $21,791 | $19,096 | $916 | $41,789 | $44,571 |
| Beginning Cash Position | 12,914 | 12,914 | 12,914 | 2,762 | 2,762 |
| End Cash Position | 6,033 | 12,409 | 17,028 | 12,914 | 9,702 |
| Net Cash Flow | $-6,881 | $-505 | $4,114 | $10,152 | $6,940 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,859 | 52,376 | 27,896 | 93,558 | 71,366 |
| Capital Expenditure | -65,223 | -41,765 | -23,627 | -77,798 | -59,614 |
| Free Cash Flow | 1,636 | 10,611 | 4,269 | 15,760 | 11,752 |