Ruth's Hospitality
(RUTH)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,493 | 17,928 | 10,411 | 16,455 | 8,470 |
| Depreciation Amortization | 9,347 | 6,106 | 2,919 | 13,314 | 9,927 |
| Income taxes - deferred | 11,289 | 12,857 | 13,696 | 753 | -2,467 |
| Accounts receivable | 6,896 | 4,193 | -199 | -7,049 | -208 |
| Other Working Capital | -14,772 | -16,939 | -18,719 | -6,221 | -20,499 |
| Other Operating Activity | -3,748 | -2,418 | 1,051 | 26,096 | 17,889 |
| Operating Cash Flow | $29,505 | $21,727 | $9,159 | $43,348 | $13,112 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,594 | -8,121 | -4,621 | -17,216 | -11,635 |
| Net Acquisitions | 10,000 | 10,000 | 10,000 | -2,800 | -2,800 |
| Investing Cash Flow | $-4,594 | $1,879 | $5,379 | $-20,016 | $-14,435 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 26,000 | 15,000 | 12,000 | 26,000 | 25,000 |
| Debt Repayment | -34,000 | -28,000 | -22,000 | -32,000 | -14,000 |
| Common Stock Issued | 230 | 200 | 193 | 183 | 163 |
| Common Stock Repurchased | -11,681 | -5,259 | -2,993 | -15,409 | -10,284 |
| Dividend Paid | -6,280 | -4,173 | -2,082 | -7,138 | -5,374 |
| Other Financing Activity | -689 | -545 | -533 | -1,253 | -1,282 |
| Financing Cash Flow | $-26,420 | $-22,777 | $-15,415 | $-29,617 | $-5,777 |
| Beginning Cash Position | 4,301 | 4,301 | 4,301 | 10,586 | 10,586 |
| End Cash Position | 2,792 | 5,130 | 3,424 | 4,301 | 3,486 |
| Net Cash Flow | $-1,509 | $829 | $-877 | $-6,285 | $-7,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,505 | 21,727 | 9,159 | 43,348 | 13,112 |
| Capital Expenditure | -14,594 | -8,121 | -4,621 | -17,365 | -11,775 |
| Free Cash Flow | 14,911 | 13,606 | 4,538 | 25,983 | 1,337 |