Restaurant Group Plc (RTN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2002 | 12-2001 | 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2,649 | -3,123 | -175 | -2,616 | -620 |
| Other Working Capital | -2,167 | 6,068 | 20,453 | -3,477 | 15,224 |
| Other Operating Activity | 21,203 | 14,550 | -1,412 | 22,915 | 6,447 |
| Operating Cash Flow | $16,387 | $17,495 | $18,866 | $16,822 | $21,051 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,835 | -13,971 | -32,285 | -36,279 | -36,371 |
| Net Acquisitions | 1,109 | 68 | -2,038 | -1,839 | N/A |
| Investing Cash Flow | $-7,726 | $-13,903 | $-34,323 | $-38,118 | $-36,371 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 30,000 | 30,000 | N/A |
| Debt Repayment | -8,656 | -7,656 | -657 | -656 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 29 | 37 |
| Financing Cash Flow | $-8,656 | $-7,656 | $29,343 | $29,373 | $37 |
| Beginning Cash Position | -53,261 | 4,460 | -9,426 | -17,504 | -2,220 |
| End Cash Position | -44,600 | 396 | 4,460 | -9,427 | -17,503 |
| Net Cash Flow | $5 | $-4,064 | $13,886 | $8,077 | $-15,283 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,387 | 17,495 | 18,866 | 16,822 | 21,051 |
| Capital Expenditure | -14,660 | -15,784 | -32,679 | -36,524 | -39,844 |
| Free Cash Flow | 1,727 | 1,711 | -13,813 | -19,702 | -18,793 |