Restaurant Group Plc (RTN.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | -483 | -309 |
| Other Working Capital | -211 | 100 |
| Other Operating Activity | 11,245 | 8,614 |
| Operating Cash Flow | $10,551 | $8,405 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -4,753 | -7,641 |
| Sale Of Investment | 106 | N/A |
| Investing Cash Flow | $-4,647 | $-7,641 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 1,223 | 314 |
| Financing Cash Flow | $1,223 | $314 |
| Beginning Cash Position | 4,267 | 3,189 |
| End Cash Position | 11,394 | 4,267 |
| Net Cash Flow | $7,127 | $1,078 |
| Free Cash Flow | ||
| Operating Cash Flow | 10,551 | 8,405 |
| Capital Expenditure | -5,523 | -7,835 |
| Free Cash Flow | 5,028 | 570 |