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Ruby Tuesday Inc (NYSE:RT)

3.90
Delayed Data
As of Jul 22
 +0.07 / +1.83%
Today’s Change
3.48
Today|||52-Week Range
7.54
-29.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line4.3M-4.2M-15.8M-3.1M
 
 
 
 
 
Depreciation13.1M12.8M12.9M12.7M
 
 
 
 
 
Total Other Cash Flow7.9M4.4M14.8M7.8M
 
 
 
 
 
Funds From Operations24.3M11.7M11.9M18.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.2M14.2M13.5M-4.6M
 
 
 
 
 
Net Cash Flow - Operating Activities27.5M-2.5M-1.7M22.7M
 
 
 
 
 
 
InvestingCapital Expenditures-9.9M-9.9M-10.3M-7.1M
 
 
 
 
 
Fixed Asset Disposal2.6M2.7M919.0K2.5M
 
 
 
 
 
Other Investing - Sources75.0K209.0K104.0K2.1M
 
 
 
 
 
Net Cash Flow Investing-7.2M-7.0M-9.3M-2.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-12.0K-25.0K-4.0K-1.0K
 
 
 
 
 
Long Term Debt Reduction-6.2M-8.9M-700.0K-3.1M
 
 
 
 
 
Net Proceeds Stock Sale99.0K0.000.000.00
 
 
Common Preferred Redeemed0.00-9.0K0.00-10.0M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.0K0.000.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-6.1M-8.9M-704.0K-13.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.00------
 
Net Change In Cash14.1M-18.4M-11.7M7.2M