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    Red Robin Gourmet Burgers Inc. (RRGB)

    -NMS
    78.73 Down 0.23(0.29%) 4:00PM EDT
    |After Hours : 78.72 Down 0.01 (0.01%) 4:44PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJul 12, 2015Apr 19, 2015Dec 28, 2014Oct 5, 2014
    Net Income 11,166   16,565   3,939   7,208  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation17,260  23,003  17,065  15,210  
    Adjustments To Net Income(308)(792)7,516  521  
    Changes In Accounts Receivables(2,237)11,522  (9,237)647  
    Changes In Liabilities8,861  (19,256)30,847  (1,528)
    Changes In Inventories -   -  (1,949) -  
    Changes In Other Operating Activities(3,385)4,949  (7,538)4,797  
    Total Cash Flow From Operating Activities 31,357   35,991   40,643   26,855  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(32,927)(37,059)(31,844)(27,130)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities210  (207)2,113  (41,839)
    Total Cash Flows From Investing Activities (32,717) (37,266) (29,731) (68,969)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock1,040  2,947  (533)(17,466)
    Net Borrowings872  (3,699)(8,211)18,798  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 2,559   441   (8,440) 1,561  
    Effect Of Exchange Rate Changes(31)(127)(4)(50)
    Change In Cash and Cash Equivalents 1,168   (961) 2,468   (40,603)

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    Currency in USD.