RUTH Stock Annual Cash Flow. Download in Excel
Ruth's Hospitality Group Inc.
RUTH 
NGS
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
Last updated: Friday 22nd November 2024
Financials
RUTH Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 8000.0 | -151000.0 | -273000.0 | 83000.0 | -710000.0 | -608000.0 | -52000.0 | 2 M | -2 M | |
| (Increase) Decrease in other current assets | 225000.0 | 200000.0 | 92000.0 | 96000.0 | 482000.0 | -42000.0 | -150000.0 | -25000.0 | 22000.0 | |
| (Increase) Decrease in other current liabilities | -535000.0 | 2 M | -9000.0 | 4 M | 3 M | 4 M | 3 M | 6 M | 14 M | |
| (Increase) Decrease in other working capital | 386000.0 | |||||||||
| (Increase) Decrease in payables | 3 M | -3 M | -4 M | -5 M | 6 M | 3 M | -3 M | -13 M | 15 M | |
| (Increase) Decrease in receivables | -2 M | -7 M | 2 M | -2 M | -836000.0 | 2 M | 343000.0 | 2 M | -18 M | |
| Acquisitions | -3 M | -35 M | -19 M | |||||||
| Amortization | 550000.0 | 550000.0 | 421000.0 | 421000.0 | 142000.0 | 161000.0 | 86000.0 | 346000.0 | ||
| Amortization of intangibles | 79000.0 | |||||||||
| AssetImpairmentCharge | 4 M | 17 M | 2 M | |||||||
| CapitalExpenditureReported | 15 M | 17 M | 20 M | 26 M | 21 M | 32 M | 32 M | 11 M | 20 M | |
| Cash at beginning of period | 8 M | 11 M | 4 M | 3 M | 4 M | 4 M | 5 M | 6 M | 95 M | |
| Cash at end of period | 11 M | 4 M | 3 M | 4 M | 4 M | 5 M | 6 M | 95 M | 92 M | |
| Cash flow | 48 M | 43 M | 55 M | 56 M | 69 M | 78 M | 73 M | 20 M | 81 M | |
| CashFlowFromContinuingInvestingActivities | -14 M | -20 M | -10 M | -25 M | -57 M | -32 M | -50 M | -11 M | -20 M | |
| ChangeInAccountPayable | 3 M | -3 M | -4 M | -5 M | 6 M | 3 M | -3 M | -13 M | 15 M | |
| ChangeInPayablesAndAccruedExpense | 3 M | -3 M | -4 M | -5 M | 6 M | 3 M | -3 M | -13 M | 15 M | |
| ChangeInPrepaidAssets | -621000.0 | 1 M | 32000.0 | -1 M | -231000.0 | 151000.0 | -417000.0 | -603000.0 | -265000.0 | |
| ChangeInWorkingCapital | -1000.0 | -6 M | -2 M | -5 M | 8 M | 8 M | -338000.0 | -4 M | 9 M | |
| ChangesInAccountReceivables | -2 M | -7 M | 2 M | -2 M | -836000.0 | 2 M | 343000.0 | 2 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 taxes | 6 M | 753000.0 | 10 M | 9 M | 5 M | 341000.0 | 837000.0 | -4 M | 9 M | |
| Deferred income taxes | 6 M | 753000.0 | 10 M | 9 M | 5 M | 341000.0 | 837000.0 | -4 M | 9 M | |
| Depreciation | 13 M | 13 M | 13 M | 13 M | 15 M | 19 M | 21 M | 22 M | 20 M | |
| Depreciation unreconciled | 14 M | 14 M | 13 M | 14 M | 15 M | 19 M | 21 M | 22 M | 20 M | |
| DepreciationAndAmortization | 14 M | 14 M | 13 M | 14 M | 15 M | 19 M | 21 M | 22 M | 20 M | |
| FinancingCashFlow | -31 M | -30 M | -46 M | -30 M | -12 M | -45 M | -22 M | 80 M | -65 M | |
| Free cash flow | 34 M | 26 M | 34 M | 31 M | 47 M | 46 M | 41 M | 9 M | 62 M | 92 M |
| GainLossOnSaleOfPPE | 3 M | 16 M | -108000.0 | 55000.0 | ||||||
| IncomeTaxPaidSupplementalData | 2 M | 2 M | 410000.0 | 4 M | 11 M | 8 M | 3 M | |||
| InterestPaidSupplementalData | 1 M | 709000.0 | 428000.0 | 729000.0 | 667000.0 | 2 M | 2 M | 4 M | 3 M | |
| Issuance of capital stock | 50 M | |||||||||
| IssuanceOfCapitalStock | 50 M | |||||||||
| IssuanceOfDebt | -26 M | -6 M | -13 M | 25 M | 25 M | -9 M | 23 M | 51 M | -45 M | |
| Net cash from financing activities | -31 M | -30 M | -46 M | -30 M | -12 M | -45 M | -22 M | 80 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 activities | 48 M | 43 M | 55 M | 56 M | 69 M | 78 M | 73 M | 20 M | 81 M | |
| Net change in cash & cash equivalents | 3 M | -6 M | -1 M | 693000.0 | 263000.0 | 1 M | 505000.0 | 90 M | -3 M | |
| Net income from continuing operations | 22 M | 16 M | 30 M | 30 M | 30 M | 42 M | 42 M | -25 M | 42 M | |
| NetBusinessPurchaseAndSale | -3 M | 10 M | -35 M | -19 M | ||||||
| NetCommonStockIssuance | -24 M | -19 M | -26 M | 36 M | -17 M | |||||
| NetIssuancePaymentsOfDebt | -26 M | -6 M | -13 M | 25 M | 25 M | -9 M | 23 M | 51 M | -45 M | |
| NetLongTermDebtIssuance | -26 M | -6 M | -13 M | 25 M | 25 M | -9 M | 23 M | 51 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) losses | 3 M | 16 M | -108000.0 | 55000.0 | ||||||
| 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 items | 2 M | 3 M | 4 M | 7 M | 11 M | 9 M | 9 M | 30 M | 960000.0 | |
| Payment of cash dividends | 4 M | 7 M | 8 M | 9 M | 11 M | 14 M | 16 M | 4 M | ||
| PreferredStockPayments | -15 M | -24 M | -45 M | |||||||
| ProceedsFromStockOptionExercised | 208000.0 | 183000.0 | 250000.0 | 219000.0 | 945000.0 | 32000.0 | 16000.0 | |||
| 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 investments | 7 M | 26 M | 35 M | 48 M | 70 M | 33 M | 54 M | 85 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 | |||||
| SaleOfBusiness | 10 M | |||||||||
| SaleOfPPE | 1 M | 149000.0 | 802000.0 | |||||||
| StockBasedCompensation | 2 M | 3 M | 4 M | 6 M | 7 M | 8 M | 8 M | 8 M | 5 M |
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