Ruth's Hospitality
(RUTH)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,220 | 13,911 | 41,680 | 26,820 | 23,219 |
| Depreciation Amortization | 10,092 | 4,969 | 18,617 | 13,821 | 9,173 |
| Income taxes - deferred | 124 | 95 | 341 | 744 | -61 |
| Accounts receivable | 4,712 | 8,077 | 2,151 | 10,295 | 10,826 |
| Other Working Capital | -14,456 | -8,950 | 9,927 | -6,646 | -7,709 |
| Other Operating Activity | -537 | -6,023 | 5,578 | -4,492 | -6,915 |
| Operating Cash Flow | $23,155 | $12,079 | $78,294 | $40,542 | $28,533 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,955 | -5,860 | -31,907 | -22,113 | -11,889 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -1,171 | -1,171 |
| Other Investing Activity | 0 | 0 | 0 | -1,171 | -1,171 |
| Investing Cash Flow | $-10,955 | $-5,860 | $-31,907 | $-23,284 | $-13,060 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,000 | 7,000 | 33,000 | 23,000 | 15,000 |
| Debt Repayment | -10,000 | -9,000 | -42,000 | -19,000 | -15,000 |
| Common Stock Issued | N/A | N/A | 32 | 29 | 10 |
| Common Stock Repurchased | -7,140 | -568 | -18,539 | -5,943 | -5,943 |
| Dividend Paid | -7,898 | -3,967 | -13,527 | -10,176 | -6,787 |
| Other Financing Activity | -3,076 | -1,630 | -4,342 | -4,342 | -3,759 |
| Financing Cash Flow | $-14,114 | $-8,165 | $-45,376 | $-16,432 | $-16,479 |
| Beginning Cash Position | 5,062 | 5,062 | 4,051 | 4,051 | 4,051 |
| End Cash Position | 3,148 | 3,116 | 5,062 | 4,877 | 3,045 |
| Net Cash Flow | $-1,914 | $-1,946 | $1,011 | $826 | $-1,006 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,155 | 12,079 | 78,294 | 40,542 | 28,533 |
| Capital Expenditure | -10,955 | -5,860 | -31,907 | -22,113 | -11,889 |
| Free Cash Flow | 12,200 | 6,219 | 46,387 | 18,429 | 16,644 |