Red Robin Gourmet Burgers Inc (RRGB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,498 | 11,567 | 11,725 | 20,477 | 21,777 |
| Depreciation Amortization | 49,217 | 28,044 | 86,695 | 64,578 | 43,110 |
| Income taxes - deferred | 1,805 | N/A | -11,929 | N/A | N/A |
| Accounts receivable | 12,126 | 10,752 | 6,802 | 10,272 | 11,923 |
| Other Working Capital | 33,078 | 29,893 | -20,959 | -6,222 | -3,977 |
| Other Operating Activity | -9,999 | -10,301 | 26,623 | 5,580 | -5,778 |
| Operating Cash Flow | $104,725 | $69,955 | $98,957 | $94,685 | $67,055 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,734 | -24,435 | -159,413 | -132,486 | -94,231 |
| Net Acquisitions | N/A | N/A | -39,966 | -39,966 | -39,977 |
| Investing Cash Flow | $-41,734 | $-24,435 | $-199,379 | $-172,452 | $-134,208 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 85,250 | 44,500 | 366,500 | 292,500 | 211,500 |
| Debt Repayment | -141,826 | -80,163 | -233,642 | -190,933 | -121,299 |
| Common Stock Issued | 2,588 | 1,212 | 3,200 | 1,426 | 1,066 |
| Common Stock Repurchased | N/A | N/A | -46,078 | -31,520 | -20,000 |
| Other Financing Activity | -664 | -664 | -647 | -1,058 | -1,058 |
| Financing Cash Flow | $-54,652 | $-35,115 | $89,333 | $70,415 | $70,209 |
| Exchange Rate Effect | 108 | 102 | 116 | 178 | 181 |
| Beginning Cash Position | 11,732 | 11,732 | 22,705 | 22,705 | 22,705 |
| End Cash Position | 20,179 | 22,239 | 11,732 | 15,531 | 25,942 |
| Net Cash Flow | $8,447 | $10,507 | $-10,973 | $-7,174 | $3,237 |
| Free Cash Flow | |||||
| Operating Cash Flow | 104,725 | 69,955 | 98,957 | 94,685 | 67,055 |
| Capital Expenditure | -41,847 | -24,548 | -163,767 | -136,694 | -96,175 |
| Free Cash Flow | 62,878 | 45,407 | -64,810 | -42,009 | -29,120 |