Red Robin Gourmet Burgers Inc (RRGB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,225 | 47,704 | 36,013 | 27,731 | 16,565 |
| Depreciation Amortization | 23,951 | 77,853 | 58,881 | 40,263 | 23,003 |
| Accounts receivable | 14,286 | 4,272 | 12,768 | 9,285 | 11,522 |
| Other Working Capital | 2,610 | 12,459 | 6,472 | 454 | -2,785 |
| Other Operating Activity | -12,572 | -1,365 | -12,783 | -10,385 | -12,314 |
| Operating Cash Flow | $42,500 | $140,923 | $101,351 | $67,348 | $35,991 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,149 | -166,284 | -120,738 | -64,507 | -31,580 |
| Net Acquisitions | -39,984 | -2,532 | -2,532 | N/A | N/A |
| Other Investing Activity | 0 | -295 | 191 | -5,476 | -5,686 |
| Investing Cash Flow | $-92,133 | $-169,111 | $-123,079 | $-69,983 | $-37,266 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 137,000 | 415,500 | 324,500 | 248,500 | 95,500 |
| Debt Repayment | -85,671 | -352,550 | -299,457 | -251,327 | -99,199 |
| Common Stock Issued | 592 | 4,165 | 4,149 | 3,987 | 2,947 |
| Common Stock Repurchased | N/A | -40,009 | -9,849 | N/A | N/A |
| Other Financing Activity | 94 | 1,661 | 1,969 | 1,840 | 1,193 |
| Financing Cash Flow | $52,015 | $28,767 | $21,312 | $3,000 | $441 |
| Exchange Rate Effect | 80 | -282 | -169 | -158 | -127 |
| Beginning Cash Position | 22,705 | 22,408 | 22,408 | 22,408 | 22,408 |
| End Cash Position | 25,167 | 22,705 | 21,823 | 22,615 | 21,447 |
| Net Cash Flow | $2,462 | $297 | $-585 | $207 | $-961 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,500 | 140,923 | 101,351 | 67,348 | 35,991 |
| Capital Expenditure | -52,149 | -166,284 | -120,738 | -64,507 | -31,580 |
| Free Cash Flow | -9,649 | -25,361 | -19,387 | 2,841 | 4,411 |