Red Robin Gourmet Burgers Inc (RRGB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,208 | 2,476 | 7,724 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 10,714 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 1,225 | N/A | N/A |
| Accounts receivable | N/A | N/A | 532 | N/A | N/A |
| Other Working Capital | -636 | -1,250 | 5,173 | N/A | N/A |
| Other Operating Activity | 7,749 | 4,650 | 394 | 16,242 | 12,041 |
| Operating Cash Flow | $12,321 | $5,876 | $25,762 | $16,242 | $12,041 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,168 | -10,658 | -16,027 | -10,896 | -8,194 |
| Net Acquisitions | -6,307 | -6,320 | -56 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -300 | -356 | 160 |
| Investing Cash Flow | $-27,475 | $-16,978 | $-16,383 | $-11,252 | $-8,034 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,531 | 330 | 6,377 | 5,357 | 5,357 |
| Debt Repayment | -2,900 | -1,674 | -4,702 | -3,772 | -2,604 |
| Common Stock Issued | 480 | 1 | 81 | 81 | 81 |
| Other Financing Activity | -416 | 0 | -460 | -215 | -250 |
| Financing Cash Flow | $2,695 | $-1,343 | $1,296 | $1,451 | $2,583 |
| Beginning Cash Position | 18,992 | 18,992 | 8,317 | 8,317 | 8,317 |
| End Cash Position | 6,533 | 6,547 | 18,992 | 14,758 | 14,907 |
| Net Cash Flow | $-12,459 | $-12,445 | $10,675 | $6,442 | $6,591 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,321 | 5,876 | 25,762 | 16,242 | 12,041 |
| Capital Expenditure | -21,201 | -10,709 | -18,675 | -13,539 | -8,194 |
| Free Cash Flow | -8,880 | -4,833 | 7,087 | 2,703 | 3,847 |