Ruth's Hospitality
(RUTH)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,379 | 19,549 | 15,957 | 2,419 | -53,883 |
| Depreciation Amortization | 14,685 | 15,085 | 15,558 | 16,697 | 17,231 |
| Income taxes - deferred | 3,224 | -2,084 | 832 | -3,298 | -29,525 |
| Accounts receivable | 1,420 | -738 | -1,898 | 3,288 | -1,541 |
| Other Working Capital | 11,159 | 552 | 5,809 | -1,309 | 9,695 |
| Other Operating Activity | 6,457 | 6,973 | 3,996 | 10,639 | 95,096 |
| Operating Cash Flow | $53,324 | $39,337 | $40,254 | $28,436 | $37,073 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,296 | -8,975 | -6,128 | 6,412 | -31,951 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -93,037 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 17,039 |
| Investing Cash Flow | $-11,296 | $-8,975 | $-6,128 | $6,412 | $-107,949 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 70,000 | 15,750 | 3,725 | N/A | N/A |
| Debt Repayment | -47,000 | -44,750 | -78,225 | -34,750 | 63,500 |
| Common Stock Issued | 393 | 78 | 25,502 | 16 | 30 |
| Dividend Paid | -1,103 | -2,500 | -1,582 | N/A | N/A |
| Other Financing Activity | -60,334 | -33 | 19,791 | -2,309 | -1,089 |
| Financing Cash Flow | $-38,044 | $-31,455 | $-30,789 | $-37,043 | $62,441 |
| Beginning Cash Position | 3,925 | 5,018 | 1,681 | 3,876 | 12,311 |
| End Cash Position | 7,909 | 3,925 | 5,018 | 1,681 | 3,876 |
| Net Cash Flow | $3,984 | $-1,093 | $3,337 | $-2,195 | $-8,435 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,324 | 39,337 | 40,254 | 28,436 | 37,073 |
| Capital Expenditure | -11,457 | -8,975 | -6,128 | -4,270 | -31,951 |
| Free Cash Flow | 41,867 | 30,362 | 34,126 | 24,166 | 5,122 |