Ruby Tuesday (RT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-2016 | 02-2016 | 11-2015 | 08-2015 | 05-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -50,682 | -23,079 | -19,993 | -4,194 | -3,194 |
| Depreciation Amortization | 51,358 | 38,474 | 25,742 | 12,806 | 52,391 |
| Income taxes - deferred | -1,449 | -832 | -1,449 | -1,345 | -3,695 |
| Accounts receivable | -2,334 | -579 | -341 | 74 | -440 |
| Other Working Capital | -26,025 | -23,066 | -27,681 | -14,156 | -14,947 |
| Other Operating Activity | 68,912 | 27,621 | 19,591 | 4,344 | 24,939 |
| Operating Cash Flow | $39,780 | $18,539 | $-4,131 | $-2,471 | $55,054 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,427 | -27,346 | -20,288 | -9,942 | -31,010 |
| Other Investing Activity | 14,672 | 8,637 | 3,978 | 2,955 | 13,513 |
| Investing Cash Flow | $-19,755 | $-18,709 | $-16,310 | $-6,987 | $-17,497 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -18,243 | -12,664 | -9,601 | -8,901 | -13,638 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 556 |
| Common Stock Repurchased | -10,077 | -10,009 | -9 | -9 | -73 |
| Other Financing Activity | -32 | -30 | -29 | -25 | -254 |
| Financing Cash Flow | $-28,352 | $-22,703 | $-9,639 | $-8,935 | $-13,409 |
| Beginning Cash Position | 75,291 | 75,331 | 75,331 | 75,331 | 51,143 |
| End Cash Position | 66,964 | 52,458 | 45,251 | 56,938 | 75,291 |
| Net Cash Flow | $-8,327 | $-22,873 | $-30,080 | $-18,393 | $24,148 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,780 | 18,539 | -4,131 | -2,471 | 55,054 |
| Capital Expenditure | -34,427 | -27,346 | -20,288 | -9,942 | -31,010 |
| Free Cash Flow | 5,353 | -8,807 | -24,419 | -12,413 | 24,044 |