Ruth's Hospitality
(RUTH)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,717 | -21,416 | -3,818 | 42,206 | 27,748 |
| Depreciation Amortization | 16,660 | 11,345 | 5,822 | 21,354 | 15,453 |
| Income taxes - deferred | -3,201 | -3,156 | -1,973 | 837 | 960 |
| Accounts receivable | 6,608 | 8,916 | 17,076 | 343 | 3,704 |
| Other Working Capital | -4,365 | -6,591 | -4,252 | 270 | -19,557 |
| Other Operating Activity | 16,613 | 8,170 | -6,290 | 7,900 | 2,506 |
| Operating Cash Flow | $5,598 | $-2,732 | $6,565 | $72,910 | $30,814 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,007 | -8,202 | -3,928 | -31,668 | -19,864 |
| Net Acquisitions | N/A | N/A | N/A | -18,613 | -18,613 |
| Investing Cash Flow | $-9,007 | $-8,202 | $-3,928 | $-50,281 | $-38,477 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 125,000 | 105,000 | 85,000 | 54,000 | 54,000 |
| Debt Repayment | -53,800 | -33,800 | -4,000 | -31,000 | -12,000 |
| Common Stock Issued | 49,558 | 49,582 | N/A | 16 | 12 |
| Common Stock Repurchased | -13,226 | -13,226 | -13,226 | -25,818 | -20,596 |
| Dividend Paid | -4,428 | -4,428 | -4,428 | -15,566 | -11,752 |
| Other Financing Activity | -2,155 | -1,634 | -758 | -3,756 | -3,755 |
| Financing Cash Flow | $100,949 | $101,494 | $62,588 | $-22,124 | $5,909 |
| Beginning Cash Position | 5,567 | 5,567 | 5,567 | 5,062 | 5,062 |
| End Cash Position | 103,107 | 96,127 | 70,792 | 5,567 | 3,308 |
| Net Cash Flow | $97,540 | $90,560 | $65,225 | $505 | $-1,754 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,598 | -2,732 | 6,565 | 72,910 | 30,814 |
| Capital Expenditure | -9,007 | -8,202 | -3,928 | -31,668 | -19,864 |
| Free Cash Flow | -3,409 | -10,934 | 2,637 | 41,242 | 10,950 |