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
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,661 | 16,379 | 12,730 | 11,927 | 6,095 |
| Depreciation Amortization | 3,637 | 14,685 | 11,020 | 7,411 | 3,739 |
| Income taxes - deferred | 1,770 | 3,224 | 2,611 | 2,658 | 1,624 |
| Accounts receivable | 1,417 | 1,420 | 3,766 | 4,292 | 3,173 |
| Other Working Capital | -12,229 | 11,159 | -6,348 | -6,763 | -5,183 |
| Other Operating Activity | -655 | 6,457 | -964 | -2,179 | -1,779 |
| Operating Cash Flow | $1,601 | $53,324 | $22,815 | $17,346 | $7,669 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,221 | -11,296 | -8,703 | -4,653 | -2,093 |
| Investing Cash Flow | $-1,221 | $-11,296 | $-8,703 | $-4,653 | $-2,093 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,000 | 70,000 | 71,500 | 68,000 | 64,000 |
| Debt Repayment | -4,000 | -47,000 | -24,500 | -19,000 | -9,000 |
| Common Stock Issued | 35 | 393 | 328 | 0 | N/A |
| Dividend Paid | N/A | -1,103 | -1,103 | -1,103 | -1,103 |
| Other Financing Activity | 0 | -60,334 | -60,350 | -60,026 | -60,344 |
| Financing Cash Flow | $-1,965 | $-38,044 | $-14,125 | $-12,129 | $-6,447 |
| Beginning Cash Position | 7,909 | 3,925 | 3,925 | 3,925 | 3,925 |
| End Cash Position | 6,324 | 7,909 | 3,912 | 4,489 | 3,054 |
| Net Cash Flow | $-1,585 | $3,984 | $-13 | $564 | $-871 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,601 | 53,324 | 22,815 | 17,346 | 7,669 |
| Capital Expenditure | -2,325 | -11,457 | -8,703 | -4,653 | -2,093 |
| Free Cash Flow | -724 | 41,867 | 14,112 | 12,693 | 5,576 |