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    Red Robin Gourmet Burgers Inc. (RRGB)

    -NMS
    72.70 Up 2.19(3.11%) 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 5, 2014Jul 13, 2014Apr 20, 2014Dec 29, 2013
    Net Income 7,208   9,470   11,944   6,959  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation15,210  14,120  18,886  14,060  
    Adjustments To Net Income521  342  350  2,669  
    Changes In Accounts Receivables647  (856)8,167  (4,331)
    Changes In Liabilities(1,528)3,160  (11,551)18,294  
    Changes In Inventories -   -   -  (3,621)
    Changes In Other Operating Activities4,797  (6,188)8,239  (2,683)
    Total Cash Flow From Operating Activities 26,855   20,048   36,035   31,347  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(27,130)(24,415)(24,314)(28,483)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(41,839)180  (8,029)645  
    Total Cash Flows From Investing Activities (68,969) (24,235) (32,343) (27,838)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(17,466)219  (5,886)(1,591)
    Net Borrowings18,798  49,802  (1,206)(3,207)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 1,561   50,095   (6,165) (4,365)
    Effect Of Exchange Rate Changes(50) -   -   -  
    Change In Cash and Cash Equivalents (40,603) 45,908   (2,473) (856)

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    Currency in USD.