Restaurant Group Plc (RTN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 124 | -3,426 | -1,121 | 758 | 915 |
| Other Working Capital | 4,227 | 4,003 | -220 | -4,664 | -31 |
| Other Operating Activity | 80,610 | 73,834 | 68,355 | 64,880 | 59,398 |
| Operating Cash Flow | $84,961 | $74,411 | $67,014 | $60,974 | $60,282 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,847 | -46,402 | -31,982 | -31,056 | -44,994 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 39 |
| Other Investing Activity | 0 | 916 | 114 | 186 | 97 |
| Investing Cash Flow | $-54,847 | $-45,486 | $-31,868 | $-30,870 | $-44,858 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 3,000 | N/A | N/A | 6,000 |
| Debt Repayment | N/A | N/A | -20,000 | -15,000 | N/A |
| Common Stock Issued | -2,795 | 966 | 1,900 | 998 | 138 |
| Common Stock Repurchased | N/A | -3,050 | -1,433 | -3,854 | -3,597 |
| Dividend Paid | -21,682 | -22,337 | -15,706 | -14,887 | -14,187 |
| Other Financing Activity | -3,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-27,477 | $-21,421 | $-35,239 | $-32,743 | $-11,646 |
| Beginning Cash Position | 10,242 | -46,924 | -66,684 | -78,884 | -76,573 |
| End Cash Position | 12,879 | -41,593 | -46,924 | -66,684 | -78,884 |
| Net Cash Flow | $2,637 | $7,504 | $-93 | $-2,639 | $3,778 |
| Free Cash Flow | |||||
| Operating Cash Flow | 84,961 | 74,411 | 67,014 | 60,974 | 60,282 |
| Capital Expenditure | -54,945 | -43,648 | -31,982 | -31,519 | -46,723 |
| Free Cash Flow | 30,016 | 30,763 | 35,032 | 29,455 | 13,559 |