Red Robin Gourmet Burgers Inc (RRGB)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,547 | -3,105 | -50,443 | -28,689 | -13,709 |
| Depreciation Amortization | 41,556 | 23,919 | 86,470 | 65,341 | 46,460 |
| Accounts receivable | 8,825 | 8,852 | -4,919 | 4,544 | 5,159 |
| Other Working Capital | 5,045 | -6,938 | 2,196 | -2,852 | 2,347 |
| Other Operating Activity | 2,560 | -9,432 | 13,988 | -727 | -3,073 |
| Operating Cash Flow | $36,439 | $13,296 | $47,292 | $37,617 | $37,184 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,624 | -9,548 | -42,241 | -19,967 | -10,834 |
| Investing Cash Flow | $-15,624 | $-9,548 | $-42,241 | $-19,967 | $-10,834 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 282,151 | 282,151 | 192,500 | 109,500 | 68,300 |
| Debt Repayment | -265,744 | -261,800 | -188,845 | -125,216 | -85,164 |
| Other Financing Activity | -952 | -4,934 | -2,092 | -321 | -67 |
| Financing Cash Flow | $15,455 | $15,417 | $1,563 | $-16,037 | $-16,931 |
| Exchange Rate Effect | -6 | 8 | 20 | 28 | 34 |
| Beginning Cash Position | 22,750 | 22,750 | 16,116 | 16,116 | 16,116 |
| End Cash Position | 59,014 | 41,923 | 22,750 | 17,757 | 25,569 |
| Net Cash Flow | $36,264 | $19,173 | $6,634 | $1,641 | $9,453 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,439 | 13,296 | 47,292 | 37,617 | 37,184 |
| Capital Expenditure | -15,893 | -9,716 | -42,261 | -19,987 | -10,854 |
| Free Cash Flow | 20,546 | 3,580 | 5,031 | 17,630 | 26,330 |