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RUTH Stock Annual Cash Flow. Download in Excel

Ruth's Hospitality Group Inc. logo

Ruth's Hospitality Group Inc.

Sector: Consumer Cyclical   

Industry: Restaurants

21.49
 
USD
  
0.01
  
(0.05%)
Previous close: 21.48  Open: 21.48  Bid:   Ask:
52 week range    
0.00   
   0.00
Mkt Cap: 0 M  Avg Vol (90 Days): 0
Peers   
RRGB / 
ARKR / 
DIN / 
DRI / 
BLMN / 
TXRH / 
BH / 
Last updated: Monday 23rd December 2024

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Financials

RUTH Cash Flow

Annual
Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in inventories8000.0-151000.0-273000.083000.0-710000.0-608000.0-52000.02 M-2 M
(Increase) Decrease in other current assets225000.0200000.092000.096000.0482000.0-42000.0-150000.0-25000.022000.0
(Increase) Decrease in other current liabilities-535000.02 M-9000.04 M3 M4 M3 M6 M14 M
(Increase) Decrease in other working capital386000.0
(Increase) Decrease in payables3 M-3 M-4 M-5 M6 M3 M-3 M-13 M15 M
(Increase) Decrease in receivables-2 M-7 M2 M-2 M-836000.02 M343000.02 M-18 M
Acquisitions-3 M-35 M-19 M
Amortization550000.0550000.0421000.0421000.0142000.0161000.086000.0346000.0
Amortization of intangibles79000.0
AssetImpairmentCharge4 M17 M2 M
CapitalExpenditureReported15 M17 M20 M26 M21 M32 M32 M11 M20 M
Cash at beginning of period8 M11 M4 M3 M4 M4 M5 M6 M95 M
Cash at end of period11 M4 M3 M4 M4 M5 M6 M95 M92 M
Cash flow48 M43 M55 M56 M69 M78 M73 M20 M81 M
CashFlowFromContinuingInvestingActivities-14 M-20 M-10 M-25 M-57 M-32 M-50 M-11 M-20 M
ChangeInAccountPayable3 M-3 M-4 M-5 M6 M3 M-3 M-13 M15 M
ChangeInPayablesAndAccruedExpense3 M-3 M-4 M-5 M6 M3 M-3 M-13 M15 M
ChangeInPrepaidAssets-621000.01 M32000.0-1 M-231000.0151000.0-417000.0-603000.0-265000.0
ChangeInWorkingCapital-1000.0-6 M-2 M-5 M8 M8 M-338000.0-4 M9 M
ChangesInAccountReceivables-2 M-7 M2 M-2 M-836000.02 M343000.02 M-18 M
CommonStockDividendPaid-4 M-7 M-8 M-9 M-11 M-14 M-16 M-4 M
CommonStockPayments-24 M-19 M-26 M-13 M-17 M
Current deferred income taxes6 M753000.010 M9 M5 M341000.0837000.0-4 M9 M
Deferred income taxes6 M753000.010 M9 M5 M341000.0837000.0-4 M9 M
Depreciation13 M13 M13 M13 M15 M19 M21 M22 M20 M
Depreciation unreconciled14 M14 M13 M14 M15 M19 M21 M22 M20 M
DepreciationAndAmortization14 M14 M13 M14 M15 M19 M21 M22 M20 M
FinancingCashFlow-31 M-30 M-46 M-30 M-12 M-45 M-22 M80 M-65 M
Free cash flow34 M26 M34 M31 M47 M46 M41 M9 M62 M92 M
GainLossOnSaleOfPPE3 M16 M-108000.055000.0
IncomeTaxPaidSupplementalData2 M2 M410000.04 M11 M8 M3 M
InterestPaidSupplementalData1 M709000.0428000.0729000.0667000.02 M2 M4 M3 M
Issuance of capital stock50 M
IssuanceOfCapitalStock50 M
IssuanceOfDebt-26 M-6 M-13 M25 M25 M-9 M23 M51 M-45 M
Net cash from financing activities-31 M-30 M-46 M-30 M-12 M-45 M-22 M80 M-65 M
Net cash from investing activities-14 M-20 M-10 M-25 M-57 M-32 M-50 M-11 M-20 M
Net cash from operating activities48 M43 M55 M56 M69 M78 M73 M20 M81 M
Net change in cash & cash equivalents3 M-6 M-1 M693000.0263000.01 M505000.090 M-3 M
Net income from continuing operations22 M16 M30 M30 M30 M42 M42 M-25 M42 M
NetBusinessPurchaseAndSale-3 M10 M-35 M-19 M
NetCommonStockIssuance-24 M-19 M-26 M36 M-17 M
NetIssuancePaymentsOfDebt-26 M-6 M-13 M25 M25 M-9 M23 M51 M-45 M
NetLongTermDebtIssuance-26 M-6 M-13 M25 M25 M-9 M23 M51 M-45 M
NetPPEPurchaseAndSale-14 M-17 M-20 M-25 M-21 M-32 M-32 M-11 M-20 M
NetPreferredStockIssuance-15 M-24 M-45 M
Operating (gains) losses3 M16 M-108000.055000.0
Other financing charges net-842000.0-1 M-650000.0-1 M-2 M-4 M-4 M-2 M-3 M
Other non-cash items2 M3 M4 M7 M11 M9 M9 M30 M960000.0
Payment of cash dividends4 M7 M8 M9 M11 M14 M16 M4 M
PreferredStockPayments-15 M-24 M-45 M
ProceedsFromStockOptionExercised208000.0183000.0250000.0219000.0945000.032000.016000.0
Purchase of property plant & equipment-14 M-17 M-20 M-25 M-21 M-32 M-32 M-11 M-20 M
Purchase of short term investments7 M26 M35 M48 M70 M33 M54 M85 M
PurchaseOfPPE-15 M-17 M-20 M-26 M-21 M-32 M-32 M-11 M-20 M
Repayment of debt-32 M-32 M-48 M-23 M-45 M-42 M-31 M-34 M-45 M
RepaymentOfDebt-32 M-32 M-48 M-23 M-45 M-42 M-31 M-34 M-45 M
Repurchase of capital stock-24 M-19 M-26 M-13 M-17 M
SaleOfBusiness10 M
SaleOfPPE1 M149000.0802000.0
StockBasedCompensation2 M3 M4 M6 M7 M8 M8 M8 M5 M
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