Red Robin Gourmet Burgers Inc (RRGB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,355 | 27,386 | 21,853 | 15,386 | 7,963 |
| Depreciation Amortization | 9,122 | 26,634 | 19,393 | 13,243 | 7,286 |
| Income taxes - deferred | N/A | -3,102 | N/A | N/A | N/A |
| Accounts receivable | N/A | -1,244 | N/A | N/A | N/A |
| Other Working Capital | 9,220 | 9,222 | 5,561 | 6,034 | 6,629 |
| Other Operating Activity | 1,079 | 6,378 | 5,557 | 2,728 | 799 |
| Operating Cash Flow | $26,776 | $65,274 | $52,364 | $37,391 | $22,677 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,135 | -83,825 | -61,075 | -39,377 | -21,561 |
| Other Investing Activity | -94 | 494 | 133 | -145 | 0 |
| Investing Cash Flow | $-25,229 | $-83,331 | $-60,942 | $-39,522 | $-21,561 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,427 | 62,288 | 11,933 | 9,301 | 5,842 |
| Debt Repayment | -4,960 | -54,857 | -14,101 | -11,621 | -6,913 |
| Common Stock Issued | 734 | 6,190 | 5,451 | 2,901 | 982 |
| Common Stock Repurchased | N/A | -83 | -83 | N/A | N/A |
| Other Financing Activity | 29 | 2,879 | 3,600 | 3,600 | 600 |
| Financing Cash Flow | $2,230 | $16,417 | $6,800 | $4,181 | $511 |
| Beginning Cash Position | 3,340 | 4,980 | 4,980 | 4,980 | 4,980 |
| End Cash Position | 7,117 | 3,340 | 3,202 | 7,030 | 6,607 |
| Net Cash Flow | $3,777 | $-1,640 | $-1,778 | $2,050 | $1,627 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,776 | 65,274 | 52,364 | 37,391 | 22,677 |
| Capital Expenditure | -25,135 | -83,825 | -61,075 | -39,377 | -21,561 |
| Free Cash Flow | 1,641 | -18,551 | -8,711 | -1,986 | 1,116 |