Restaurant Group Plc (RTN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -3,043 | -1,295 | -2,451 | 975 | -3,090 |
| Other Working Capital | 5,924 | 16,651 | 6,415 | 6,558 | 2,831 |
| Other Operating Activity | 57,235 | 35,456 | 41,245 | 33,776 | 25,656 |
| Operating Cash Flow | $60,116 | $50,812 | $45,209 | $41,309 | $25,397 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,592 | -40,717 | -39,059 | -21,302 | -19,387 |
| Net Acquisitions | -26,604 | -1,455 | 1,537 | -358 | 427 |
| Other Investing Activity | 1,546 | -516 | 219 | 98 | 0 |
| Investing Cash Flow | $-71,650 | $-42,688 | $-37,303 | $-21,562 | $-18,960 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 32,000 | 36,000 | 4,000 | N/A | 43,000 |
| Debt Repayment | N/A | N/A | N/A | -28,000 | -53,657 |
| Common Stock Issued | 1,090 | 1,096 | 604 | 14,741 | N/A |
| Common Stock Repurchased | -7,209 | N/A | N/A | N/A | N/A |
| Dividend Paid | -12,173 | -44,283 | -9,277 | -7,977 | N/A |
| Financing Cash Flow | $13,708 | $-7,187 | $-4,673 | $-21,236 | $-10,657 |
| Beginning Cash Position | -47,482 | -12,419 | -11,652 | -38,163 | 1,057 |
| End Cash Position | -76,573 | -47,482 | -12,419 | -11,652 | -4,220 |
| Net Cash Flow | $2,174 | $937 | $3,233 | $-1,489 | $-4,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,116 | 50,812 | 45,209 | 41,309 | 25,397 |
| Capital Expenditure | -47,407 | -40,775 | -39,767 | -26,021 | -20,375 |
| Free Cash Flow | 12,709 | 10,037 | 5,442 | 15,288 | 5,022 |