Red Robin Gourmet Burgers Inc (NASDAQ:RRGB)

86.56
Delayed Data
As of Mar 27
 +2.81 / +3.36%
Today’s Change
47.45
Today|||52-Week Range
89.46
+12.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line20.6M28.3M32.2M32.6M
 
 
 
 
 
Depreciation55.3M55.5M58.2M64.6M
 
 
 
 
 
Total Other Cash Flow7.0M6.9M2.0M9.4M
 
 
 
 
 
Funds From Operations85.1M92.5M92.5M106.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-10.6M-1.8M-21.1M-17.0M
 
 
 
 
 
Net Cash Flow - Operating Activities95.7M94.4M113.5M123.6M
 
 
 
 
 
 
InvestingCapital Expenditures-44.1M-60.0M-72.3M-107.7M
 
 
 
 
 
Fixed Asset Disposal1.1M382.0K0.00--
 
 
 
Net Assets From Acquisitions 0.00-3.2M0.00-47.5M
 
 
 
Other Investing - Uses-392.0K-480.0K0.00-64.0K
 
 
 
 
Other Investing - Sources0.000.00645.0K0.00
 
 
Net Cash Flow Investing-43.4M-63.3M-78.2M-155.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings188.5M124.1M141.5M230.3M
 
 
 
 
 
Long Term Debt Reduction-190.0M-147.0M-188.8M-171.8M
 
 
 
 
 
Net Proceeds Stock Sale3.0M3.6M8.2M3.2M
 
 
 
 
 
Common Preferred Redeemed-33.0M-24.3M-5.0M-26.9M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.003.5M2.2M
 
 
 
Other Uses - Financing3.7M0.000.000.00
 
 
Net Cash Flow - Financing-35.2M-43.7M-40.6M37.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00-54.0K
 
 
 
Net Change In Cash17.1M-12.6M-5.3M5.4M
 
 
 
 
 

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