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    Ruth's Hospitality Group Inc. (RUTH)

    16.05 Down 0.15(0.93%) 3:40PM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 28, 2014Dec 29, 2013Dec 30, 2012
    Net Income 16,455   22,489   16,379  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation13,314  13,189  14,685  
    Adjustments To Net Income19,800  12,119  11,101  
    Changes In Accounts Receivables(7,049)(2,114)1,420  
    Changes In Liabilities(464)3,624  9,348  
    Changes In Inventories(151)8  (563)
    Changes In Other Operating Activities1,443  (1,519)954  
    Total Cash Flow From Operating Activities 43,348   47,796   53,324  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(17,365)(15,311)(11,457)
    Investments -   -   -  
    Other Cash flows from Investing Activities(2,651)1,104  161  
    Total Cash Flows From Investing Activities (20,016) (14,207) (11,296)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(7,138)(4,278)(1,103)
    Sale Purchase of Stock(15,226)208  (59,347)
    Net Borrowings(6,000)(26,000)23,000  
    Other Cash Flows from Financing Activities(3,121)(1,974) -  
    Total Cash Flows From Financing Activities (29,617) (30,912) (38,044)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (6,285) 2,677   3,984  

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    Currency in USD.