Ruth's Hospitality Group Inc (NASDAQ:RUTH)

During the Trading Day
15.76 -0.22 / -1.38%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
15.76 0.00 / 0.00%
 
Volume: 8.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line16.2M16.4M22.5M16.5M
 
 
 
 
 
Depreciation14.9M14.6M13.2M13.3M
 
 
 
 
 
Total Other Cash Flow9.8M8.0M6.0M19.0M
 
 
 
 
 
Funds From Operations38.8M42.2M47.8M49.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-552.0K-11.2M1.0K6.2M
 
 
 
 
 
Net Cash Flow - Operating Activities39.3M53.3M47.8M43.3M
 
 
 
 
 
 
InvestingCapital Expenditures-9.0M-11.5M-15.3M-17.4M
 
 
 
 
 
Fixed Asset Disposal0.00161.0K1.1M149.0K
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-2.8M
 
 
Net Cash Flow Investing-9.0M-11.3M-14.2M-20.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.0069.4M6.5M26.0M
 
 
 
 
Long Term Debt Reduction-29.0M-47.0M-32.5M-32.0M
 
 
 
 
 
Net Proceeds Stock Sale43.0K409.0K208.0K183.0K
 
 
 
 
 
Common Preferred Redeemed0.00-59.7M0.00-15.4M
 
 
 
Common Dividends0.00-1.1M-4.3M-7.1M
 
 
 
 
Cash Dividends Paid - Total-2.5M-1.1M-4.3M-7.1M
 
 
 
 
 
Other Sources - Financing2.0K0.001.1M1.9M
 
 
 
 
Other Uses - Financing0.000.002.0M3.1M
 
 
 
Net Cash Flow - Financing-31.5M-38.0M-30.9M-29.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-1.1M4.0M2.7M-6.3M
 
 
 
 
 

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