Ruth's Hospitality Group Inc (NASDAQ:RUTH)

28.55
Delayed Data
As of 4:00pm ET
 +0.65 / +2.33%
Today’s Change
17.95
Today|||52-Week Range
28.75
+31.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line16.5M30.3M30.5M30.1M
 
 
 
 
 
Depreciation13.3M12.5M13.4M15.0M
 
 
 
 
 
Total Other Cash Flow19.0M4.2M6.1M10.8M
 
 
 
 
 
Funds From Operations49.6M56.6M59.4M60.9M
 
 
 
 
 
Funds From/For Other Operating Expenses6.2M2.0M3.1M-7.8M
 
 
 
 
 
Net Cash Flow - Operating Activities43.3M54.6M56.3M68.7M
 
 
 
 
 
 
InvestingCapital Expenditures-17.4M-20.3M-26.2M-21.3M
 
 
 
 
 
Fixed Asset Disposal149.0K10.0M802.0K0.00
 
 
 
 
Net Assets From Acquisitions -2.8M0.000.00-35.4M
 
 
 
Net Cash Flow Investing-20.0M-10.3M-25.4M-56.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings26.0M35.0M48.0M69.6M
 
 
 
 
 
Long Term Debt Reduction-32.0M-48.0M-23.0M-45.0M
 
 
 
 
 
Net Proceeds Stock Sale183.0K250.0K219.0K-1.1M
 
 
 
 
 
Common Preferred Redeemed-15.4M-23.8M-45.1M-23.9M
 
 
 
 
 
Common Dividends-7.1M-8.3M-9.2M-11.4M
 
 
 
 
 
Cash Dividends Paid - Total-7.1M-8.3M-9.2M-11.4M
 
 
 
 
 
Other Sources - Financing1.9M743.0K378.0K0.00
 
 
 
 
Other Uses - Financing3.1M1.4M1.5M0.00
 
 
 
 
Net Cash Flow - Financing-29.6M-45.5M-30.2M-11.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-6.3M-1.2M693.0K263.0K