Red Robin Gourmet Burgers Inc (RRGB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,215 | 2,506 | 4,380 | 30,019 | 21,212 |
| Depreciation Amortization | 73,335 | 51,516 | 29,193 | 92,545 | 70,475 |
| Income taxes - deferred | -11,569 | -7,766 | N/A | -6,478 | 1,707 |
| Accounts receivable | 15,268 | 14,070 | 14,576 | -609 | 12,978 |
| Other Working Capital | 6,950 | 14,835 | 20,126 | 31,802 | 25,383 |
| Other Operating Activity | 581 | 1,859 | -11,230 | 9,328 | -10,191 |
| Operating Cash Flow | $88,780 | $77,020 | $57,045 | $156,607 | $121,564 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,577 | -27,204 | -15,759 | -83,290 | -60,919 |
| Investing Cash Flow | $-39,577 | $-27,204 | $-15,759 | $-83,290 | $-60,919 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 194,500 | 160,500 | 69,000 | 186,550 | 148,250 |
| Debt Repayment | -240,553 | -205,870 | -104,183 | -257,215 | -208,340 |
| Common Stock Issued | 733 | 732 | 295 | 3,405 | 2,616 |
| Common Stock Repurchased | -337 | N/A | N/A | N/A | 0 |
| Other Financing Activity | 0 | 0 | 0 | -664 | -664 |
| Financing Cash Flow | $-45,657 | $-44,638 | $-34,888 | $-67,924 | $-58,138 |
| Exchange Rate Effect | -892 | -996 | -439 | 589 | 745 |
| Beginning Cash Position | 17,714 | 17,714 | 17,714 | 11,732 | 11,732 |
| End Cash Position | 20,368 | 21,896 | 23,673 | 17,714 | 14,984 |
| Net Cash Flow | $2,654 | $4,182 | $5,959 | $5,982 | $3,252 |
| Free Cash Flow | |||||
| Operating Cash Flow | 88,780 | 77,020 | 57,045 | 156,607 | 121,564 |
| Capital Expenditure | -39,842 | -27,319 | -15,874 | -83,531 | -61,033 |
| Free Cash Flow | 48,938 | 49,701 | 41,171 | 73,076 | 60,531 |