Ruth's Hospitality Group Inc (NASDAQ:RUTH)

During the Trading Day
14.80 -0.18 / -1.20%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
14.80 0.00 / 0.00%
 
Volume: 2.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line13.4M16.2M16.4M22.5M
 
 
 
 
 
Depreciation15.4M14.9M14.6M13.2M
 
 
 
 
 
Total Other Cash Flow4.8M9.8M8.0M6.0M
 
 
 
 
 
Funds From Operations34.4M38.8M42.2M47.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-5.8M-552.0K-11.2M1.0K
 
 
 
 
 
Net Cash Flow - Operating Activities40.3M39.3M53.3M47.8M
 
 
 
 
 
 
InvestingFixed Asset Disposal0.000.00161.0K1.1M
 
 
 
Net Cash Flow Investing-6.1M-9.0M-11.3M-14.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-1.6M-2.5M-1.1M-4.3M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-30.8M-31.5M-38.0M-30.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash3.3M-1.1M4.0M2.7M
 
 
 
 
 

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