Ruth's Hospitality Group Inc (NASDAQ:RUTH)

24.00
Delayed Data
As of Feb 21
 +1.50 / +6.67%
Today’s Change
16.65
Today|||52-Week Range
24.15
+10.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line22.5M16.5M30.3M30.5M
 
 
 
 
 
Depreciation13.2M13.3M12.5M13.4M
 
 
 
 
 
Total Other Cash Flow6.0M19.0M4.2M6.1M
 
 
 
 
 
Funds From Operations47.8M49.6M56.6M59.4M
 
 
 
 
 
Funds From/For Other Operating Expenses1.0K6.2M2.0M3.1M
 
 
 
 
 
Net Cash Flow - Operating Activities47.8M43.3M54.6M56.3M
 
 
 
 
 
 
InvestingCapital Expenditures-15.3M-17.4M-20.3M-26.2M
 
 
 
 
 
Fixed Asset Disposal1.1M149.0K10.0M802.0K
 
 
 
 
 
Net Assets From Acquisitions 0.00-2.8M0.000.00
 
 
Net Cash Flow Investing-14.2M-20.0M-10.3M-25.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings6.5M26.0M35.0M48.0M
 
 
 
 
 
Long Term Debt Reduction-32.5M-32.0M-48.0M-23.0M
 
 
 
 
 
Net Proceeds Stock Sale208.0K183.0K250.0K219.0K
 
 
 
 
 
Common Preferred Redeemed0.00-15.4M-23.8M-45.1M
 
 
 
 
Common Dividends-4.3M-7.1M-8.3M-9.2M
 
 
 
 
 
Cash Dividends Paid - Total-4.3M-7.1M-8.3M-9.2M
 
 
 
 
 
Other Sources - Financing1.1M1.9M743.0K378.0K
 
 
 
 
 
Other Uses - Financing2.0M3.1M1.4M1.5M
 
 
 
 
 
Net Cash Flow - Financing-30.9M-29.6M-45.5M-30.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash2.7M-6.3M-1.2M693.0K