Red Robin Gourmet Burgers Inc (RRGB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,541 | 7,566 | 3,531 | 7,887 | 5,597 |
| Depreciation Amortization | 12,110 | 8,126 | 4,560 | 13,558 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 1,142 | N/A |
| Accounts receivable | N/A | N/A | N/A | 905 | N/A |
| Other Working Capital | 7,184 | 5,827 | 3,721 | 3,274 | -851 |
| Other Operating Activity | 731 | 340 | 127 | 3,502 | 13,405 |
| Operating Cash Flow | $31,566 | $21,859 | $11,939 | $30,268 | $18,151 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,937 | -28,201 | -13,516 | -39,882 | -30,250 |
| Net Acquisitions | N/A | N/A | N/A | -6,296 | -6,263 |
| Investing Cash Flow | $-42,937 | $-28,201 | $-13,516 | $-46,178 | $-36,513 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 79 | N/A | N/A | N/A | N/A |
| Debt Issued | 33,186 | 15,052 | 8,454 | 18,769 | 18,030 |
| Debt Repayment | -23,329 | -12,028 | -6,671 | -58,876 | -56,255 |
| Common Stock Issued | 616 | 510 | 246 | 43,351 | 43,246 |
| Other Financing Activity | -756 | -756 | 0 | -1,529 | -1,455 |
| Financing Cash Flow | $9,796 | $2,778 | $2,029 | $1,715 | $3,566 |
| Beginning Cash Position | 4,797 | 4,797 | 4,797 | 18,992 | 18,992 |
| End Cash Position | 3,222 | 1,233 | 5,249 | 4,797 | 4,196 |
| Net Cash Flow | $-1,575 | $-3,564 | $452 | $-14,195 | $-14,796 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,566 | 21,859 | 11,939 | 30,268 | 18,151 |
| Capital Expenditure | -43,052 | -28,291 | -13,525 | -40,803 | -30,283 |
| Free Cash Flow | -11,486 | -6,432 | -1,586 | -10,535 | -12,132 |