Ruby Tuesday (RT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 05/31
| 02-2015 | 11-2014 | 08-2014 | 05-2014 | 02-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,477 | -6,708 | 2,565 | -64,346 | -63,932 |
| Depreciation Amortization | 39,319 | 26,358 | 13,239 | 57,347 | 43,384 |
| Income taxes - deferred | -2,736 | -2,863 | -2,840 | 1,646 | -312 |
| Accounts receivable | -3 | -842 | 227 | -204 | -137 |
| Other Working Capital | -18,282 | -16,739 | -3,951 | 2,502 | 11,651 |
| Other Operating Activity | 16,606 | 10,751 | 3,842 | 48,430 | 38,500 |
| Operating Cash Flow | $27,427 | $9,957 | $13,082 | $45,375 | $29,154 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,134 | -13,821 | -6,704 | -28,339 | -22,557 |
| Other Investing Activity | 10,874 | 6,885 | 505 | 22,136 | 17,428 |
| Investing Cash Flow | $-10,260 | $-6,936 | $-6,199 | $-6,203 | $-5,129 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -7,412 | -6,266 | -1,205 | -40,232 | -31,981 |
| Common Stock Issued | 457 | 197 | N/A | 1,576 | 1,576 |
| Common Stock Repurchased | -73 | -55 | -55 | -579 | -579 |
| Other Financing Activity | -244 | -53 | -60 | -1,518 | -1,474 |
| Financing Cash Flow | $-7,272 | $-6,177 | $-1,320 | $-40,753 | $-32,458 |
| Beginning Cash Position | 51,326 | 51,326 | 51,326 | 52,907 | 52,907 |
| End Cash Position | 61,221 | 48,170 | 56,889 | 51,326 | 44,474 |
| Net Cash Flow | $9,895 | $-3,156 | $5,563 | $-1,581 | $-8,433 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,427 | 9,957 | 13,082 | 45,375 | 29,154 |
| Capital Expenditure | -21,134 | -13,821 | -6,977 | -28,339 | -22,557 |
| Free Cash Flow | 6,293 | -3,864 | 6,105 | 17,036 | 6,597 |