Ruth's Hospitality
(RUTH)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,146 | 23,790 | 10,933 | 2,442 | 1,248 |
| Depreciation Amortization | 12,010 | 8,690 | 6,617 | 6,469 | 6,782 |
| Income taxes - deferred | 2,909 | -438 | 595 | -4,020 | -298 |
| Accounts receivable | -705 | -1,720 | -6,210 | 150 | 112 |
| Other Working Capital | -1,196 | 13,754 | 3,867 | 3,569 | 2,832 |
| Other Operating Activity | 3,608 | 3,592 | 13,815 | 12,360 | 3,938 |
| Operating Cash Flow | $34,772 | $47,668 | $29,617 | $20,970 | $14,614 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,349 | -48,771 | -17,519 | -3,518 | -7,489 |
| Net Acquisitions | -13,733 | -38,868 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 3,421 | 0 | 0 | 162 |
| Investing Cash Flow | $-56,082 | $-84,218 | $-17,519 | $-3,518 | $-7,327 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 33,750 | 52,000 | 155,500 | 70,707 | 6,750 |
| Debt Repayment | -5,000 | -22,500 | -198,000 | -87,190 | -14,164 |
| Common Stock Issued | 90 | 144 | 154,665 | 3 | N/A |
| Other Financing Activity | 91 | 2,611 | -119,184 | -2,196 | -263 |
| Financing Cash Flow | $28,931 | $32,255 | $-7,019 | $-18,676 | $-7,677 |
| Beginning Cash Position | 4,690 | 8,985 | 3,906 | 5,130 | 5,520 |
| End Cash Position | 12,311 | 4,690 | 8,985 | 3,906 | 5,130 |
| Net Cash Flow | $7,621 | $-4,295 | $5,079 | $-1,224 | $-390 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,772 | 47,668 | 29,617 | 20,970 | 14,614 |
| Capital Expenditure | -42,429 | -48,771 | -19,627 | -3,518 | -7,489 |
| Free Cash Flow | -7,657 | -1,103 | 9,990 | 17,452 | 7,125 |