Red Robin Gourmet Burgers Inc (NASDAQ:RRGB)
| 8.03 Delayed Data As of 3:59pm ET |  -0.16 / -1.95%Today’s Change | 5.35 Today|||52-Week Range 16.50 | +43.91% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 47.7M | 11.7M | 30.0M | -6.4M | |
| Depreciation | 77.4M | 86.7M | 92.5M | 95.4M | ||
| Total Other Cash Flow | 705.0K | 33.4M | 8.7M | 36.9M | ||
| Funds From Operations | 128.5M | 119.9M | 124.8M | 107.3M | ||
| Funds From/For Other Operating Expenses | -12.5M | 21.0M | -31.8M | -19.0M | ||
| Net Cash Flow - Operating Activities | 140.9M | 99.0M | 156.6M | 126.3M | ||
| Investing | Capital Expenditures | -166.3M | -163.8M | -83.5M | -50.3M | |
| Fixed Asset Disposal | -- | 4.4M | 241.0K | 435.0K | ||
| Net Assets From Acquisitions | -2.5M | -40.0M | 0.00 | 0.00 | ||
| Other Investing - Uses | -295.0K | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -169.1M | -199.4M | -83.3M | -49.8M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 415.2M | 365.4M | 185.9M | 215.5M | ||
| Long Term Debt Reduction | -352.6M | -233.6M | -257.2M | -289.2M | ||
| Net Proceeds Stock Sale | 4.2M | 3.2M | 3.4M | 914.0K | ||
| Common Preferred Redeemed | -40.0M | -46.1M | 0.00 | -1.5M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 2.0M | 411.0K | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 28.8M | 89.3M | -67.9M | -74.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -282.0K | 116.0K | 589.0K | -1.3M | |
| Net Change In Cash | 579.0K | -11.1M | 5.4M | 2.2M | ||
