Red Robin Gourmet Burgers Inc (RRGB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,903 | -201 | 1,620 | 639 | -6,419 |
| Depreciation Amortization | 106,884 | 85,151 | 63,871 | 28,438 | 123,498 |
| Income taxes - deferred | -9,640 | -27,477 | -21,526 | -760 | -18,613 |
| Accounts receivable | 2,766 | 14,059 | 12,132 | 12,444 | 2,922 |
| Other Working Capital | -15,051 | -3,026 | -1,774 | -1,851 | 19,039 |
| Other Operating Activity | -19,141 | -26,889 | -12,577 | -13,619 | 5,868 |
| Operating Cash Flow | $57,915 | $41,617 | $41,746 | $25,291 | $126,295 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,030 | -32,900 | -20,990 | -10,077 | -49,836 |
| Investing Cash Flow | $-57,030 | $-32,900 | $-20,990 | $-10,077 | $-49,836 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 273,500 | 211,500 | 162,000 | 111,000 | 215,500 |
| Debt Repayment | -261,063 | -216,918 | -174,464 | -121,239 | -289,238 |
| Common Stock Issued | 724 | 696 | 693 | 368 | 914 |
| Common Stock Repurchased | -3,450 | -2,434 | -1,475 | -974 | -1,474 |
| Other Financing Activity | -33 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $9,678 | $-7,156 | $-13,246 | $-10,845 | $-74,298 |
| Exchange Rate Effect | 913 | 81 | 115 | 21 | -1,306 |
| Beginning Cash Position | 18,569 | 18,569 | 18,569 | 18,569 | 17,714 |
| End Cash Position | 30,045 | 20,211 | 26,194 | 22,959 | 18,569 |
| Net Cash Flow | $11,476 | $1,642 | $7,625 | $4,390 | $855 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,915 | 41,617 | 41,746 | 25,291 | 126,295 |
| Capital Expenditure | -57,309 | -33,078 | -21,168 | -10,195 | -50,271 |
| Free Cash Flow | 606 | 8,539 | 20,578 | 15,096 | 76,024 |