Red Robin Gourmet Burgers Inc. (RRGB)
NASDAQ: Services
$31.98
-0.42 | -1.30%
-0.42 | -1.30%
Today's Range:
31.88 -
32.39
RRGB Avg. Daily Volume:
231,100
05/30/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 20.58M | 7.30M | 17.60M | 27.13M |
| Operating Gains/Losses | 120.00K | 856.00K | 562.00K | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -5.37M | -217.00K | 2.40M | -2.30M |
| (Increase) Decrease in Inventories | -2.00M | -1.51M | -1.40M | -1.96M |
| (Increase) Decrease In Other Current Assets | -276.00K | -3.18M | -825.00K | -1.05M |
| (Decrease) Increase In Payables | 2.96M | 4.64M | 1.38M | -3.88M |
| (Decrease) Increase In Other Current Liabilities | 11.44M | 3.22M | 4.21M | 5.06M |
| (Increase) Decrease In Other Working Capital | 5.81M | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 5.97M | 5.94M | 6.89M | 8.74M |
| Net Cash From Continuing Operations | 95.70M | 70.61M | 90.62M | 91.16M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 95.70M | 70.61M | 90.62M | 91.16M |
| Sale of Property, Plant & Equipment | 1.12M | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -44.08M | -34.96M | -48.47M | -83.23M |
| Acquisitions | 0.00 | 0.00 | -1.25M | -29.97M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -392.00K | -98.00K | 169.00K | 72.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -43.36M | -35.06M | -49.55M | -113.12M |
| Issuance of Debt | 188.50M | 193.20M | 204.90M | 164.95M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.96M | 811.00K | 1.05M | 1.46M |
| Repayment of Long-Term Debt | -190.02M | -231.94M | -235.96M | -96.49M |
| Repurchase of Capital Stock | -32.96M | 0.00 | 0.00 | -50.04M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -3.66M | 0.00 | -1.95M | 326.00K |
| Net Cash From Financing Activities | -35.20M | -37.93M | -31.96M | 20.20M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 17.15M | -2.38M | 9.11M | -1.76M |
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|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
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