Restaurant Group Plc (RTN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 2,185 | -5,973 | -5,633 | -605 | 21 |
| Other Working Capital | 10,361 | 1,626 | 4,644 | 5,225 | 6,100 |
| Other Operating Activity | 67,797 | 109,448 | 117,837 | 100,829 | 91,925 |
| Operating Cash Flow | $80,343 | $105,101 | $116,848 | $105,449 | $98,046 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,447 | -63,061 | -74,567 | -67,242 | -77,026 |
| Net Acquisitions | N/A | N/A | 0 | 7,000 | N/A |
| Other Investing Activity | 0 | -7,074 | 0 | 0 | 0 |
| Investing Cash Flow | $-38,447 | $-70,135 | $-74,567 | $-60,242 | $-77,026 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -8,000 | N/A | N/A |
| Common Stock Issued | 13 | 319 | -901 | -5,267 | -1,729 |
| Dividend Paid | -34,866 | -34,862 | -32,115 | -36,367 | -24,863 |
| Other Financing Activity | -7,000 | 7,000 | 0 | -10,000 | 0 |
| Financing Cash Flow | $-41,853 | $-27,543 | $-41,016 | $-51,634 | $-26,592 |
| Beginning Cash Position | 9,568 | 2,145 | 880 | 7,307 | 12,879 |
| End Cash Position | 9,611 | 9,568 | 2,145 | 880 | 7,307 |
| Net Cash Flow | $43 | $7,423 | $1,265 | $-6,427 | $-5,572 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,343 | 105,101 | 116,848 | 105,449 | 98,046 |
| Capital Expenditure | -39,275 | -65,280 | -74,817 | -70,070 | -77,026 |
| Free Cash Flow | 41,068 | 39,821 | 42,031 | 35,379 | 21,020 |