Ruby Tuesday Inc (NYSE:RT)

6.95
Delayed Data
As of Jul 28
 0.00 / 0.00%
Today’s Change
5.43
Today|||52-Week Range
8.57
+1.61%
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
 
 
 
 

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