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Ruth's Hospitality Group Inc (NASDAQ:RUTH)

14.97
Delayed Data
As of 4:00pm ET
 -0.04 / -0.27%
Today’s Change
14.88
Today|||52-Week Range
18.78
-5.97%
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 Line16.4M22.5M16.5M30.3M
 
 
 
 
 
Depreciation14.6M13.2M13.3M12.5M
 
 
 
 
 
Total Other Cash Flow8.0M6.0M19.0M4.2M
 
 
 
 
 
Funds From Operations42.2M47.8M49.6M56.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-11.2M1.0K6.2M2.0M
 
 
 
 
 
Net Cash Flow - Operating Activities53.3M47.8M43.3M54.6M
 
 
 
 
 
 
InvestingCapital Expenditures-11.5M-15.3M-17.4M-20.3M
 
 
 
 
 
Fixed Asset Disposal161.0K1.1M149.0K10.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-2.8M0.00
 
 
Net Cash Flow Investing-11.3M-14.2M-20.0M-10.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings69.4M6.5M26.0M35.0M
 
 
 
 
 
Long Term Debt Reduction-47.0M-32.5M-32.0M-48.0M
 
 
 
 
 
Net Proceeds Stock Sale409.0K208.0K183.0K250.0K
 
 
 
 
 
Common Preferred Redeemed-59.7M0.00-15.4M-23.8M
 
 
 
 
Common Dividends-1.1M-4.3M-7.1M-8.3M
 
 
 
 
 
Cash Dividends Paid - Total-1.1M-4.3M-7.1M-8.3M
 
 
 
 
 
Other Sources - Financing0.001.1M1.9M743.0K
 
 
 
 
Other Uses - Financing0.002.0M3.1M1.4M
 
 
 
 
Net Cash Flow - Financing-38.0M-30.9M-29.6M-45.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash4.0M2.7M-6.3M-1.2M