Restaurant Group Plc (RTN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -6,300 | 5,100 | 15,897 | -261 | -3,983 |
| Other Working Capital | 900 | 9,200 | -52,873 | 4,541 | -413 |
| Other Operating Activity | 124,300 | 77,300 | -5,063 | 70,323 | 63,050 |
| Operating Cash Flow | $118,900 | $91,600 | $-42,039 | $74,603 | $58,654 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,400 | -31,100 | -34,044 | -48,647 | -47,144 |
| Net Acquisitions | -6,300 | -300 | -623 | 0 | -324,927 |
| Purchase Sale Intangibles | -5,400 | -2,700 | -1,883 | -2,334 | -1,532 |
| Investing Cash Flow | $-65,100 | $-34,100 | $-36,550 | $-50,981 | $-373,603 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -9,950 | 9,950 | N/A |
| Debt Issued | 0 | 330,000 | 80,611 | 0 | 272,000 |
| Debt Repayment | -110,000 | -383,600 | -24,000 | -32,000 | -170,000 |
| Common Stock Issued | 0 | 166,800 | 54,593 | 0 | 305,815 |
| Dividend Paid | N/A | N/A | N/A | -17,524 | -34,866 |
| Other Financing Activity | -62,600 | -64,900 | -31,711 | -170 | -1,708 |
| Financing Cash Flow | $-172,600 | $48,300 | $69,543 | $-39,744 | $371,241 |
| Exchange Rate Effect | N/A | N/A | 14 | -25 | N/A |
| Beginning Cash Position | 146,500 | 40,700 | 49,756 | 65,903 | 9,611 |
| End Cash Position | 27,700 | 146,500 | 40,724 | 49,756 | 65,903 |
| Net Cash Flow | $-118,800 | $105,800 | $-9,046 | $-16,122 | $56,292 |
| Free Cash Flow | |||||
| Operating Cash Flow | 118,900 | 91,600 | -42,039 | 74,603 | 58,654 |
| Capital Expenditure | -59,600 | -33,800 | -39,270 | -78,306 | -49,046 |
| Free Cash Flow | 59,300 | 57,800 | -81,309 | -3,703 | 9,608 |