Ruth's Hospitality
(RUTH)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,465 | 21,253 | 17,670 | 10,762 | 30,004 |
| Depreciation Amortization | 13,434 | 9,907 | 6,472 | 3,101 | 12,520 |
| Income taxes - deferred | 9,384 | 6,065 | 5,000 | 2,924 | 9,519 |
| Accounts receivable | -2,259 | 9,793 | 9,071 | 8,609 | 1,957 |
| Other Working Capital | -3,136 | -12,546 | -11,452 | -5,865 | -1,964 |
| Other Operating Activity | 8,406 | -5,347 | -6,262 | -7,174 | 2,551 |
| Operating Cash Flow | $56,294 | $29,125 | $20,499 | $12,357 | $54,587 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,409 | -18,292 | -12,667 | -5,928 | -20,292 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 10,000 |
| Investing Cash Flow | $-25,409 | $-18,292 | $-12,667 | $-5,928 | $-10,292 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 48,000 | 47,000 | 37,000 | 14,000 | 35,000 |
| Debt Repayment | -23,000 | -9,000 | -7,000 | -6,000 | -48,000 |
| Common Stock Issued | 219 | 76 | 72 | 67 | 250 |
| Common Stock Repurchased | -45,076 | -39,973 | -31,667 | -11,667 | -23,752 |
| Dividend Paid | -9,195 | -6,969 | -4,687 | -2,350 | -8,349 |
| Other Financing Activity | -1,140 | -1,108 | -1,092 | -913 | -650 |
| Financing Cash Flow | $-30,192 | $-9,974 | $-7,374 | $-6,863 | $-45,501 |
| Beginning Cash Position | 3,095 | 3,095 | 3,095 | 3,095 | 4,301 |
| End Cash Position | 3,788 | 3,954 | 3,553 | 2,661 | 3,095 |
| Net Cash Flow | $693 | $859 | $458 | $-434 | $-1,206 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,294 | 29,125 | 20,499 | 12,357 | 54,587 |
| Capital Expenditure | -26,211 | -19,094 | -13,469 | -6,148 | -20,292 |
| Free Cash Flow | 30,083 | 10,031 | 7,030 | 6,209 | 34,295 |