Red Robin Gourmet Burgers Inc (RRGB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,381 | 17,680 | 10,589 | 4,910 | 15,446 |
| Depreciation Amortization | 21,616 | 15,979 | 10,715 | 5,898 | 16,888 |
| Income taxes - deferred | 3,532 | N/A | N/A | N/A | 3,245 |
| Accounts receivable | -1,206 | N/A | N/A | N/A | 486 |
| Other Working Capital | 3,952 | 9,117 | 7,378 | 5,748 | 2,784 |
| Other Operating Activity | 2,807 | 155 | 79 | 249 | 132 |
| Operating Cash Flow | $54,082 | $42,931 | $28,761 | $16,805 | $38,981 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68,404 | -49,051 | -34,249 | -20,061 | -52,831 |
| Other Investing Activity | 292 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-68,112 | $-49,051 | $-34,249 | $-20,061 | $-52,831 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 22,948 | 12,948 | 8,849 | 5,983 | 38,000 |
| Debt Repayment | -12,861 | -8,509 | -5,157 | -3,457 | -42,057 |
| Common Stock Issued | 1,731 | 1,172 | 912 | 478 | 18,658 |
| Other Financing Activity | 2,321 | 114 | 53 | 51 | -677 |
| Financing Cash Flow | $14,139 | $5,725 | $4,657 | $3,055 | $13,924 |
| Beginning Cash Position | 4,871 | 4,871 | 4,871 | 4,871 | 4,797 |
| End Cash Position | 4,980 | 4,476 | 4,040 | 4,670 | 4,871 |
| Net Cash Flow | $109 | $-395 | $-831 | $-201 | $74 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,082 | 42,931 | 28,761 | 16,805 | 38,981 |
| Capital Expenditure | -69,505 | -50,152 | -35,351 | -20,063 | -53,691 |
| Free Cash Flow | -15,423 | -7,221 | -6,590 | -3,258 | -14,710 |