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Ruby Tuesday Inc (NYSE:RT)

3.01
Delayed Data
As of 4:02pm ET
 +0.01 / +0.33%
Today’s Change
2.94
Today|||52-Week Range
6.92
-45.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-39.4M-64.3M-3.2M-50.7M
 
 
 
 
 
Depreciation63.3M57.3M52.4M51.4M
 
 
 
 
 
Total Other Cash Flow51.7M48.2M24.5M66.6M
 
 
 
 
 
Funds From Operations59.8M42.9M70.0M65.8M
 
 
 
 
 
Funds From/For Other Operating Expenses23.8M-2.5M15.1M25.7M
 
 
 
 
 
Net Cash Flow - Operating Activities36.0M45.4M54.9M40.1M
 
 
 
 
 
 
InvestingCapital Expenditures-37.1M-28.3M-31.0M-34.4M
 
 
 
 
 
Fixed Asset Disposal7.0M15.5M11.3M11.7M
 
 
 
 
 
Other Investing - Uses-372.0K-146.0K0.000.00
 
 
 
Other Investing - Sources52.6M6.8M2.3M3.0M
 
 
 
 
 
Net Cash Flow Investing22.1M-6.2M-17.5M-19.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings-358.0K-1.8M-293.0K-32.0K
 
 
 
 
 
Long Term Debt Reduction-27.2M-40.2M-13.6M-18.2M
 
 
 
 
 
Net Proceeds Stock Sale4.1M1.6M556.0K0.00
 
 
 
 
Common Preferred Redeemed-30.3M-579.0K-73.0K-10.1M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing382.0K284.0K39.0K0.00
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-53.3M-40.8M-13.4M-28.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash4.7M-1.6M24.0M-8.0M