Restaurant Group Plc (RTN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1997 | 12-1996 | 12-1995 | 12-1994 | 12-1993 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 402 | -268 | -933 | -310 | -277 |
| Other Working Capital | 3,312 | 5,279 | -682 | 1,313 | -1,467 |
| Other Operating Activity | 16,691 | 13,866 | 12,917 | 12,164 | 11,414 |
| Operating Cash Flow | $20,405 | $18,877 | $11,302 | $13,167 | $9,670 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,064 | -23,006 | -10,986 | -458 | -7,729 |
| Net Acquisitions | -12,836 | N/A | -5,489 | N/A | N/A |
| Investing Cash Flow | $-40,900 | $-23,006 | $-16,475 | $-458 | $-7,729 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 379 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 30 | 149 | 839 | 99 | 693 |
| Financing Cash Flow | $409 | $149 | $839 | $99 | $693 |
| Beginning Cash Position | 18,522 | 22,502 | 26,836 | 14,028 | 11,394 |
| End Cash Position | -1,564 | 18,522 | 22,502 | 26,836 | 14,028 |
| Net Cash Flow | $-20,086 | $-3,980 | $-4,334 | $12,808 | $2,634 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,405 | 18,877 | 11,302 | 13,167 | 9,670 |
| Capital Expenditure | -32,851 | -35,573 | -14,999 | -10,418 | -7,905 |
| Free Cash Flow | -12,446 | -16,696 | -3,697 | 2,749 | 1,765 |