Ruth's Hospitality
(RUTH)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,646 | 30,137 | 20,556 | 18,859 | 11,048 |
| Depreciation Amortization | 4,481 | 15,002 | 11,089 | 7,236 | 3,505 |
| Income taxes - deferred | -150 | 4,977 | 4,472 | 916 | 542 |
| Accounts receivable | 8,500 | -836 | 11,002 | 12,004 | 10,991 |
| Other Working Capital | -4,140 | 7,775 | -6,220 | 712 | 4,978 |
| Other Operating Activity | -6,638 | 11,638 | -5,809 | -8,543 | -9,361 |
| Operating Cash Flow | $15,699 | $68,693 | $35,090 | $31,184 | $21,703 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,505 | -21,255 | -14,326 | -10,649 | -7,170 |
| Net Acquisitions | N/A | -35,357 | N/A | N/A | N/A |
| Investing Cash Flow | $-5,505 | $-56,612 | $-14,326 | $-10,649 | $-7,170 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,000 | 70,000 | 26,000 | 18,000 | 8,000 |
| Debt Repayment | -9,000 | -45,000 | -21,000 | -22,000 | -19,000 |
| Common Stock Issued | 9 | 945 | 913 | 838 | 57 |
| Common Stock Repurchased | N/A | -23,888 | -14,543 | -8,432 | N/A |
| Dividend Paid | -3,390 | -11,383 | -8,568 | -5,724 | -2,862 |
| Other Financing Activity | -1,696 | -2,492 | -2,492 | -1,777 | -1,468 |
| Financing Cash Flow | $-12,077 | $-11,818 | $-19,690 | $-19,095 | $-15,273 |
| Beginning Cash Position | 4,051 | 3,788 | 3,788 | 3,788 | 3,788 |
| End Cash Position | 2,168 | 4,051 | 4,862 | 5,228 | 3,048 |
| Net Cash Flow | $-1,883 | $263 | $1,074 | $1,440 | $-740 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,699 | 68,693 | 35,090 | 31,184 | 21,703 |
| Capital Expenditure | -5,505 | -21,255 | -14,326 | -10,649 | -7,170 |
| Free Cash Flow | 10,194 | 47,438 | 20,764 | 20,535 | 14,533 |