Ruby Tuesday (RT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-2007 | 05-2006 | 05-2005 | 05-2004 | 05-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 91,668 | 100,977 | 102,298 | 109,847 | 88,810 |
| Depreciation Amortization | 77,788 | 71,441 | 66,872 | 57,913 | 49,175 |
| Income taxes - deferred | -13,274 | -1,939 | 5,641 | 20,396 | 16,642 |
| Accounts receivable | 10,500 | -1,172 | 9,645 | 6,602 | 1,850 |
| Other Working Capital | 20,845 | 6,854 | 7,280 | 20,401 | -2,087 |
| Other Operating Activity | -2,865 | 15,536 | -7,202 | 4,834 | -1,465 |
| Operating Cash Flow | $184,662 | $191,697 | $184,534 | $219,993 | $152,925 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -125,827 | -171,640 | -162,366 | -151,487 | -153,799 |
| Net Acquisitions | -4,669 | N/A | -8,231 | -2,000 | -2,000 |
| Other Investing Activity | 15,921 | 1,895 | 1,127 | -4,529 | -622 |
| Investing Cash Flow | $-114,575 | $-169,745 | $-169,470 | $-158,016 | $-156,421 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 156,400 | 140,700 | 92,600 | 2,300 | 154,020 |
| Debt Repayment | -35,316 | -13,148 | -48,059 | -41,329 | -164,287 |
| Common Stock Issued | 39,951 | 45,200 | 7,877 | 27,481 | 8,662 |
| Common Stock Repurchased | -203,276 | -189,384 | -64,265 | -36,663 | -16,060 |
| Dividend Paid | -29,147 | -2,742 | -2,915 | -2,943 | -2,876 |
| Other Financing Activity | 4,828 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-66,560 | $-19,374 | $-14,762 | $-51,154 | $-20,541 |
| Beginning Cash Position | 22,365 | 19,787 | 19,485 | 8,662 | 32,699 |
| End Cash Position | 25,892 | 22,365 | 19,787 | 19,485 | 8,662 |
| Net Cash Flow | $3,527 | $2,578 | $302 | $10,823 | $-24,037 |
| Free Cash Flow | |||||
| Operating Cash Flow | 184,662 | 191,697 | 184,534 | 219,993 | 152,925 |
| Capital Expenditure | -125,827 | -171,640 | -162,366 | -151,487 | -153,799 |
| Free Cash Flow | 58,835 | 20,057 | 22,168 | 68,506 | -874 |