Ruby Tuesday (RT)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 08-2017 | 05-2017 | 02-2017 | 11-2016 | 08-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,846 | -106,140 | -97,453 | -77,648 | -39,692 |
| Depreciation Amortization | 9,429 | 41,779 | 31,838 | 21,717 | 11,229 |
| Accounts receivable | 1,062 | 386 | -5,137 | 683 | 1,004 |
| Other Working Capital | -6,291 | -24,061 | -13,105 | -14,277 | 2,427 |
| Other Operating Activity | 8,310 | 69,102 | 62,138 | 43,984 | 27,003 |
| Operating Cash Flow | $2,664 | $-18,934 | $-21,719 | $-25,541 | $1,971 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,874 | -33,509 | -26,952 | -16,790 | -6,358 |
| Other Investing Activity | 9,865 | 40,196 | 25,543 | 14,596 | 6,579 |
| Investing Cash Flow | $4,991 | $6,687 | $-1,409 | $-2,194 | $221 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -360 | -11,086 | -10,613 | -998 | -475 |
| Common Stock Repurchased | N/A | -26 | -26 | -26 | -26 |
| Other Financing Activity | -941 | -1,891 | -947 | -17 | -7 |
| Financing Cash Flow | $-1,301 | $-13,003 | $-11,586 | $-1,041 | $-508 |
| Beginning Cash Position | 41,714 | 66,964 | 67,341 | 67,341 | 66,964 |
| End Cash Position | 48,068 | 41,714 | 32,627 | 38,565 | 68,648 |
| Net Cash Flow | $6,354 | $-25,250 | $-34,714 | $-28,776 | $1,684 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,664 | -18,934 | -21,719 | -25,541 | 1,971 |
| Capital Expenditure | -4,874 | -33,509 | -26,952 | -16,790 | -6,358 |
| Free Cash Flow | -2,210 | -52,443 | -48,671 | -42,331 | -4,387 |