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Red Robin Gourmet Burgers Inc. (RRGB)

-NMS
51.32 0.41(0.81%) Oct 20, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 29, 2013Dec 30, 2012Dec 25, 2011
Net Income 32,239   28,331   20,577  
Operating Activities, Cash Flows Provided By or Used In
Depreciation58,649  57,120  56,346  
Adjustments To Net Income1,572  7,087  8,190  
Changes In Accounts Receivables(2,334)(4,062)(7,345)
Changes In Liabilities25,401  4,820  14,397  
Changes In Inventories(3,621)(285)(2,003)
Changes In Other Operating Activities1,623  1,368  5,535  
Total Cash Flow From Operating Activities 113,529   94,379   95,697  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(78,876)(59,960)(44,085)
Investments -   -   -  
Other Cash flows from Investing Activities645  (3,345)730  
Total Cash Flows From Investing Activities (78,231) (63,305) (43,355)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock3,172  (20,672)(30,008)
Net Borrowings(47,283)(22,049)(1,525)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (40,630) (43,670) (35,195)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (5,332) (12,596) 17,147  

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Currency in USD.