Ruth's Hospitality
(RUTH)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,137 | 30,465 | 30,004 | 16,455 | 22,489 |
| Depreciation Amortization | 15,002 | 13,434 | 12,520 | 13,314 | 13,189 |
| Income taxes - deferred | 4,977 | 9,384 | 9,519 | 753 | 6,093 |
| Accounts receivable | -836 | -2,259 | 1,957 | -7,049 | -2,114 |
| Other Working Capital | 7,775 | -3,136 | -1,964 | -6,221 | -1 |
| Other Operating Activity | 11,638 | 8,406 | 2,551 | 26,096 | 8,140 |
| Operating Cash Flow | $68,693 | $56,294 | $54,587 | $43,348 | $47,796 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,255 | -25,409 | -20,292 | -17,216 | -14,207 |
| Net Acquisitions | -35,357 | N/A | 10,000 | -2,800 | N/A |
| Investing Cash Flow | $-56,612 | $-25,409 | $-10,292 | $-20,016 | $-14,207 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 70,000 | 48,000 | 35,000 | 26,000 | 6,500 |
| Debt Repayment | -45,000 | -23,000 | -48,000 | -32,000 | -32,500 |
| Common Stock Issued | 945 | 219 | 250 | 183 | 208 |
| Common Stock Repurchased | -23,888 | -45,076 | -23,752 | -15,409 | N/A |
| Dividend Paid | -11,383 | -9,195 | -8,349 | -7,138 | -4,278 |
| Other Financing Activity | -2,492 | -1,140 | -650 | -1,253 | -842 |
| Financing Cash Flow | $-11,818 | $-30,192 | $-45,501 | $-29,617 | $-30,912 |
| Beginning Cash Position | 3,788 | 3,095 | 4,301 | 10,586 | 7,909 |
| End Cash Position | 4,051 | 3,788 | 3,095 | 4,301 | 10,586 |
| Net Cash Flow | $263 | $693 | $-1,206 | $-6,285 | $2,677 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,693 | 56,294 | 54,587 | 43,348 | 47,796 |
| Capital Expenditure | -21,255 | -26,211 | -20,292 | -17,365 | -15,311 |
| Free Cash Flow | 47,438 | 30,083 | 34,295 | 25,983 | 32,485 |