RRGB Stock Annual Cash Flow. Download in Excel
Red Robin Gourmet Burgers Inc.
RRGB 
NGS
Sector: Consumer Cyclical
Industry: Restaurants
4.92
USD
-0.05
(-1.01%)
Previous close: 4.97 Open: 5.0 Bid: 4.75 Ask: 5.16
52 week range
2.97 12.80
Mkt Cap: 83 M Avg Vol (90 Days): 524,510
Last updated: Friday 22nd November 2024
Financials
RRGB Cash Flow
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -2 M | -1 M | 416000.0 | -200000.0 | 2 M | -2 M | -2 M | -280000.0 | ||
| (Increase) Decrease in other current assets | -3 M | -2 M | 4 M | |||||||
| (Increase) Decrease in other current liabilities | 8 M | 5 M | 10 M | 3 M | 6 M | 430000.0 | 9 M | 4 M | -1 M | |
| (Increase) Decrease in other working capital | 6 M | 1 M | 415000.0 | 18 M | -8 M | -8 M | -899000.0 | |||
| (Increase) Decrease in payables | 2 M | -22 M | 21 M | 6 M | -15 M | -10 M | 19 M | 12 M | -10 M | |
| (Increase) Decrease in receivables | 4 M | -4 M | -609000.0 | 3 M | 2 M | -6 M | -4 M | 15 M | 397000.0 | |
| Acquisitions | -3 M | -40 M | -4 M | |||||||
| Amortization of intangibles | 479000.0 | |||||||||
| AssetImpairmentCharge | 581000.0 | 32 M | 7 M | 36 M | 39 M | 9 M | ||||
| CapitalExpenditureReported | 166 M | 164 M | 84 M | 50 M | 57 M | 22 M | 42 M | 38 M | 49 M | |
| Cash at beginning of period | 22 M | 23 M | 12 M | 18 M | 19 M | 30 M | 16 M | 23 M | 58 M | |
| Cash at end of period | 23 M | 12 M | 18 M | 19 M | 30 M | 16 M | 23 M | 58 M | 32 M | |
| Cash flow | 146 M | 99 M | 157 M | 126 M | 70 M | 20 M | 47 M | 36 M | -1 M | |
| Cash from disc. financing activities | 913000.0 | |||||||||
| CashFlowFromContinuingInvestingActivities | -169 M | -199 M | -83 M | -50 M | -57 M | -21 M | -42 M | -30 M | 8 M | |
| ChangeInAccountPayable | 2 M | -22 M | 21 M | 6 M | -15 M | -10 M | 19 M | 12 M | -10 M | |
| ChangeInPayablesAndAccruedExpense | 2 M | -22 M | 21 M | 6 M | -15 M | -10 M | 19 M | 12 M | -10 M | |
| ChangeInPrepaidAssets | -4 M | 6 M | 3 M | 7 M | -3 M | 2 M | 2 M | |||
| ChangeInWorkingCapital | 8 M | -24 M | 32 M | 19 M | -4 M | 13 M | 11 M | 23 M | -10 M | |
| ChangesInAccountReceivables | 4 M | -4 M | -609000.0 | 3 M | -3 M | 6 M | -5 M | -26000.0 | 364000.0 | |
| CommonStockPayments | -40 M | -46 M | -1 M | -3 M | -2 M | -10 M | ||||
| Current deferred income taxes | 3 M | -12 M | -6 M | -19 M | -10 M | 52 M | ||||
| Deferred income taxes | 3 M | -12 M | -6 M | -19 M | -10 M | 52 M | ||||
| Depreciation | 77 M | 87 M | 93 M | 95 M | 92 M | 88 M | 83 M | 76 M | 66 M | |
| Depreciation unreconciled | 78 M | 87 M | 93 M | 95 M | 92 M | 88 M | 86 M | 80 M | 68 M | |
| DepreciationAndAmortization | 78 M | 87 M | 93 M | 95 M | 92 M | 88 M | 86 M | 76 M | 66 M | |
| Effect of exchange rate changes | -282000.0 | 116000.0 | 589000.0 | -1 M | 913000.0 | -1 M | 20000.0 | -41000.0 | 2000.0 | |
| FinancingCashFlow | 24 M | 89 M | -68 M | -74 M | 10 M | -12 M | 2 M | 30 M | -34 M | |
| Free cash flow | -20 M | -60 M | 73 M | 76 M | 885000.0 | -1 M | 5 M | 6 M | 11 M | |
| GainLossOnSaleOfPPE | -9 M | -30 M | ||||||||
| IncomeTaxPaidSupplementalData | 2 M | 3 M | -15 M | 454000.0 | ||||||
| InterestPaidSupplementalData | 10 M | -10 M | -10 M | 10 M | 16 M | 24 M | ||||
| Issuance of capital stock | 29 M | |||||||||
| IssuanceOfCapitalStock | 29 M | |||||||||
| IssuanceOfDebt | 63 M | 133 M | -71 M | 216 M | 12 M | -39 M | 2 M | 26 M | -26 M | |
| Net cash from financing activities | 24 M | 89 M | -68 M | -74 M | 10 M | -12 M | 2 M | 26 M | -34 M | |
| Net cash from investing activities | -169 M | -199 M | -83 M | -50 M | -57 M | -21 M | -42 M | -30 M | 8 M | |
| Net cash from operating activities | 146 M | 99 M | 157 M | 126 M | 58 M | 20 M | 47 M | 36 M | -1 M | |
| Net change in cash & cash equivalents | 276000.0 | -11 M | 6 M | 855000.0 | 11 M | -14 M | 7 M | 35 M | -27 M | |
| Net income from continuing operations | 48 M | 12 M | 30 M | -6 M | -8 M | -276 M | -50 M | -79 M | -21 M | |
| NetBusinessPurchaseAndSale | -3 M | -40 M | -4 M | |||||||
| NetCommonStockIssuance | -40 M | -46 M | -1 M | -3 M | 27 M | -10 M | ||||
| NetIntangiblesPurchaseAndSale | -166 M | -164 M | -84 M | -50 M | -57 M | -22 M | -42 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -295000.0 | |||||||||
| NetInvestmentPurchaseAndSale | -295000.0 | |||||||||
| NetIssuancePaymentsOfDebt | 63 M | 133 M | -71 M | 216 M | 12 M | -39 M | 2 M | 26 M | -26 M | |
| NetLongTermDebtIssuance | 63 M | 133 M | -71 M | 216 M | 12 M | -39 M | 2 M | 26 M | -26 M | |
| NetPPEPurchaseAndSale | 4 M | 241000.0 | 435000.0 | 279000.0 | 739000.0 | -42 M | -30 M | 12 M | ||
| Operating (gains) losses | 4 M | 3 M | 986000.0 | -9 M | -30 M | |||||
| Other financing charges net | -3 M | 411000.0 | -289 M | -261 M | 666000.0 | -378000.0 | -86000.0 | 2 M | ||
| Other investing changes net | -295000.0 | |||||||||
| Other non-cash items | 5 M | 33 M | 9 M | 37 M | -575000.0 | 144 M | -575000.0 | 21 M | -8 M | |
| ProceedsFromStockOptionExercised | 4 M | 3 M | 3 M | 914000.0 | 724000.0 | 666000.0 | ||||
| Purchase of property plant & equipment | -166 M | -159 M | -83 M | -50 M | -57 M | -21 M | -42 M | -30 M | 12 M | |
| Purchase of short term investments | 416 M | 367 M | 187 M | 216 M | 274 M | 211 M | 193 M | 297 M | ||
| PurchaseOfIntangibles | -166 M | -164 M | -84 M | -50 M | -57 M | -22 M | -42 M | |||
| PurchaseOfPPE | -42 M | -38 M | -49 M | |||||||
| Repayment of debt | -353 M | -234 M | -257 M | -289 M | -261 M | -250 M | -191 M | -271 M | -26 M | |
| RepaymentOfDebt | -353 M | -234 M | -257 M | -289 M | -261 M | -250 M | -191 M | -271 M | -26 M | |
| Repurchase of capital stock | -40 M | -46 M | -1 M | -3 M | -2 M | -10 M | ||||
| Revenue per share | 479000.0 | 555000.0 | 1 M | 3 M | 4 M | 2 M | ||||
| SaleOfPPE | 4 M | 241000.0 | 435000.0 | 279000.0 | 739000.0 | 20000.0 | 9 M | 61 M | ||
| StockBasedCompensation | 5 M | 5 M | 5 M | 4 M | 3 M | 4 M | 7 M | 6 M | 7 M |
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