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Ruby Tuesday Inc (NYSE:RT)

2.63
Delayed Data
As of Apr 25
 +0.04 / +1.54%
Today’s Change
1.69
Today|||52-Week Range
4.55
-18.58%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line-27.6M-39.7M-38.0M-19.8M
 
 
 
 
 
Depreciation12.9M11.2M10.5M10.1M
 
 
 
 
 
Total Other Cash Flow39.5M28.0M16.7M12.3M
 
 
 
 
 
Funds From Operations24.2M-456.0K-10.8M2.7M
 
 
 
 
 
Funds From/For Other Operating Expenses2.6M-2.1M16.3M-1.2M
 
 
 
 
 
Net Cash Flow - Operating Activities21.6M1.6M-27.1M3.8M
 
 
 
 
 
 
InvestingCapital Expenditures-7.1M-6.4M-10.4M-10.2M
 
 
 
 
 
Fixed Asset Disposal5.5M----9.8M
 
 
 
Other Investing - Sources527.0K6.6M-4.2M1.2M
 
 
 
 
 
Net Cash Flow Investing-1.0M221.0K-2.4M785.0K
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-2.0K-7.0K-10.0K-930.0K
 
 
 
 
 
Long Term Debt Reduction-5.6M-475.0K-523.0K-9.6M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-68.0K-26.0K0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-5.6M-508.0K-533.0K-10.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash14.9M1.3M-30.1M-5.9M