Ruth's Hospitality
(RUTH)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,768 | 8,865 | 22,489 | 18,314 | 15,427 |
| Depreciation Amortization | 6,575 | 3,159 | 13,189 | 9,904 | 6,808 |
| Income taxes - deferred | 1,838 | 653 | 6,093 | 3,615 | 3,575 |
| Accounts receivable | 3,726 | 2,990 | -2,114 | 1,071 | 2,357 |
| Other Working Capital | -16,088 | -11,466 | -1 | -15,202 | -17,930 |
| Other Operating Activity | -2,075 | -2,351 | 8,140 | 1,102 | -782 |
| Operating Cash Flow | $9,744 | $1,850 | $47,796 | $18,804 | $9,455 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,362 | -3,330 | -14,207 | -9,778 | -4,633 |
| Net Acquisitions | -2,800 | -2,800 | N/A | N/A | N/A |
| Investing Cash Flow | $-9,162 | $-6,130 | $-14,207 | $-9,778 | $-4,633 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,000 | 9,000 | 6,500 | 6,500 | 3,500 |
| Debt Repayment | -11,000 | -6,000 | -32,500 | -14,500 | -8,500 |
| Common Stock Issued | 200 | 188 | 208 | 161 | 101 |
| Common Stock Repurchased | -6,740 | -3,148 | N/A | 0 | 0 |
| Dividend Paid | -3,596 | -1,798 | -4,278 | -2,830 | -1,430 |
| Other Financing Activity | -820 | -825 | -842 | -989 | -872 |
| Financing Cash Flow | $-7,956 | $-2,583 | $-30,912 | $-11,658 | $-7,201 |
| Beginning Cash Position | 10,586 | 10,586 | 7,909 | 7,909 | 7,909 |
| End Cash Position | 3,212 | 3,723 | 10,586 | 5,277 | 5,530 |
| Net Cash Flow | $-7,374 | $-6,863 | $2,677 | $-2,632 | $-2,379 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,744 | 1,850 | 47,796 | 18,804 | 9,455 |
| Capital Expenditure | -6,362 | -3,330 | -15,311 | -10,882 | -5,737 |
| Free Cash Flow | 3,382 | -1,480 | 32,485 | 7,922 | 3,718 |