Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Ruby Tuesday Inc (NYSE:RT)

7.34
Delayed Data
As of Jul 31
 +0.07 / +0.96%
Today’s Change
5.43
Today|||52-Week Range
8.57
+7.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-188.0K-39.4M-64.3M--
 
 
 
 
Depreciation67.6M63.3M57.3M--
 
 
 
 
Total Other Cash Flow38.6M51.7M48.2M--
 
 
 
 
Funds From Operations85.8M59.8M42.9M--
 
 
 
 
Funds From/For Other Operating Expenses-26.4M23.8M-2.5M--
 
 
 
 
Net Cash Flow - Operating Activities112.3M36.0M45.4M--
 
 
 
 
 
InvestingIncrease In Investments-24.1M0.000.00--
 
 
Capital Expenditures-38.0M-37.1M-28.3M--
 
 
 
 
Fixed Asset Disposal6.0M7.0M15.5M--
 
 
 
 
Other Investing - Uses-641.0K-372.0K-146.0K--
 
 
 
 
Other Investing - Sources22.9M52.6M6.8M--
 
 
 
 
Net Cash Flow Investing-33.8M22.1M-6.2M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings240.6M-358.0K-1.8M--
 
 
 
 
Long Term Debt Reduction-262.6M-27.2M-40.2M--
 
 
 
 
Net Proceeds Stock Sale355.0K4.1M1.6M--
 
 
 
 
Common Preferred Redeemed-18.4M-30.3M-579.0K--
 
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing36.0K382.0K284.0K--
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-40.0M-53.3M-40.8M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash38.5M4.7M-1.6M0.00