Red Robin Gourmet Burgers Inc (RRGB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,388 | 7,463 | 29,362 | 20,541 | 14,549 |
| Depreciation Amortization | 22,159 | 12,289 | 34,180 | 24,902 | 16,503 |
| Income taxes - deferred | N/A | N/A | 4,722 | N/A | N/A |
| Accounts receivable | N/A | N/A | 284 | N/A | N/A |
| Other Working Capital | 15,065 | 4,675 | 4,485 | 11,777 | 9,201 |
| Other Operating Activity | 3,730 | 1,860 | 5,492 | 3,127 | 2,296 |
| Operating Cash Flow | $53,342 | $26,287 | $78,525 | $60,347 | $42,549 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,142 | -27,737 | -95,365 | -73,013 | -47,747 |
| Net Acquisitions | -42,623 | N/A | -40,745 | -34,127 | N/A |
| Other Investing Activity | -2,176 | -749 | -753 | -855 | -707 |
| Investing Cash Flow | $-90,941 | $-28,486 | $-136,863 | $-107,995 | $-48,454 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 166,000 | 16,000 | 73,180 | 52,180 | 12,638 |
| Debt Repayment | -115,912 | -10,527 | -17,997 | -5,700 | -5,327 |
| Common Stock Issued | 1,499 | 845 | 2,207 | 2,015 | 1,067 |
| Other Financing Activity | -186 | 213 | 370 | -1 | -204 |
| Financing Cash Flow | $51,401 | $6,531 | $57,760 | $48,494 | $8,174 |
| Beginning Cash Position | 2,762 | 2,762 | 3,340 | 3,340 | 3,340 |
| End Cash Position | 16,564 | 7,094 | 2,762 | 4,186 | 5,609 |
| Net Cash Flow | $13,802 | $4,332 | $-578 | $846 | $2,269 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,342 | 26,287 | 78,525 | 60,347 | 42,549 |
| Capital Expenditure | -46,142 | -27,737 | -95,365 | -73,013 | -47,747 |
| Free Cash Flow | 7,200 | -1,450 | -16,840 | -12,666 | -5,198 |