Ruth's Hospitality
(RUTH)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,275 | 28,475 | 21,536 | 9,125 | -25,294 |
| Depreciation Amortization | 20,487 | 15,131 | 10,147 | 5,063 | 21,964 |
| Income taxes - deferred | 9,015 | 1,511 | 1,297 | 607 | -3,688 |
| Accounts receivable | -18,471 | 7,476 | 8,393 | 8,013 | 1,939 |
| Other Working Capital | 2,486 | -1,156 | 5,598 | 2,741 | 1,948 |
| Other Operating Activity | 25,599 | -2,916 | -4,967 | -6,341 | 23,216 |
| Operating Cash Flow | $81,391 | $48,521 | $42,004 | $19,208 | $20,085 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,651 | -8,418 | -2,504 | -359 | -10,620 |
| Investing Cash Flow | $-19,651 | $-8,418 | $-2,504 | $-359 | $-10,620 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 105,000 |
| Debt Repayment | -45,000 | -45,000 | -45,000 | N/A | -54,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 49,558 |
| Common Stock Repurchased | -16,586 | -3,828 | N/A | N/A | -13,226 |
| Dividend Paid | N/A | N/A | N/A | N/A | -4,428 |
| Other Financing Activity | -3,423 | -2,898 | -2,563 | -1,933 | -2,534 |
| Financing Cash Flow | $-65,009 | $-51,726 | $-47,563 | $-1,933 | $80,370 |
| Beginning Cash Position | 95,402 | 95,402 | 95,402 | 95,402 | 5,567 |
| End Cash Position | 92,133 | 83,779 | 87,339 | 112,318 | 95,402 |
| Net Cash Flow | $-3,269 | $-11,623 | $-8,063 | $16,916 | $89,835 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,391 | 48,521 | 42,004 | 19,208 | 20,085 |
| Capital Expenditure | -19,651 | -8,418 | -2,504 | -359 | -10,620 |
| Free Cash Flow | 61,740 | 40,103 | 39,500 | 18,849 | 9,465 |