Red Robin Gourmet Burgers Inc (RRGB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,713 | -276,068 | -236,738 | -230,559 | -174,298 |
| Depreciation Amortization | 27,130 | 210,550 | 184,246 | 165,073 | 139,232 |
| Income taxes - deferred | N/A | 51,502 | 52,439 | 42,686 | 21,152 |
| Accounts receivable | 5,567 | 5,601 | 13,250 | 13,211 | 11,711 |
| Other Working Capital | -116 | 31,185 | -21,302 | 1,071 | -290 |
| Other Operating Activity | -4,936 | -2,537 | -14,296 | -10,089 | -10,827 |
| Operating Cash Flow | $18,932 | $20,233 | $-22,401 | $-18,607 | $-13,320 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,400 | -21,393 | -14,131 | -11,413 | -8,703 |
| Investing Cash Flow | $-5,400 | $-21,393 | $-14,131 | $-11,413 | $-8,703 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35,300 | 211,000 | 168,000 | 135,000 | 116,000 |
| Debt Repayment | -42,322 | -247,501 | -159,004 | -134,385 | -32,006 |
| Common Stock Issued | 0 | 28,718 | 29,611 | 30,341 | 419 |
| Common Stock Repurchased | N/A | -1,635 | -1,635 | -1,635 | -1,635 |
| Other Financing Activity | -371 | -2,286 | -2,952 | -2,952 | -1,040 |
| Financing Cash Flow | $-7,393 | $-11,704 | $34,020 | $26,369 | $81,738 |
| Exchange Rate Effect | 29 | -1,065 | -166 | -256 | -840 |
| Beginning Cash Position | 16,116 | 30,045 | 30,045 | 30,045 | 30,045 |
| End Cash Position | 22,284 | 16,116 | 27,367 | 26,138 | 88,920 |
| Net Cash Flow | $6,168 | $-13,929 | $-2,678 | $-3,907 | $58,875 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,932 | 20,233 | -22,401 | -18,607 | -13,320 |
| Capital Expenditure | -5,400 | -22,132 | -14,870 | -11,456 | -8,746 |
| Free Cash Flow | 13,532 | -1,899 | -37,271 | -30,063 | -22,066 |