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Ruth's Hospitality Group Inc. (RUTH)

16.97 Up 0.24(1.43%) May 27, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 27, 2015Dec 28, 2014Dec 29, 2013
Net Income 30,004   16,455   22,489  
Operating Activities, Cash Flows Provided By or Used In
Depreciation12,520  13,314  13,189  
Adjustments To Net Income14,027  19,800  12,119  
Changes In Accounts Receivables1,957  (7,049)(2,114)
Changes In Liabilities(4,057)(464)3,624  
Changes In Inventories(273)(151)8  
Changes In Other Operating Activities409  1,443  (1,519)
Total Cash Flow From Operating Activities 54,587   43,348   47,796  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(20,292)(17,365)(15,311)
Investments -   -   -  
Other Cash flows from Investing Activities10,000  (2,651)1,104  
Total Cash Flows From Investing Activities (10,292) (20,016) (14,207)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(8,349)(7,138)(4,278)
Sale Purchase of Stock(23,502)(15,226)208  
Net Borrowings(13,000)(6,000)(26,000)
Other Cash Flows from Financing Activities(1,393)(3,121)(1,974)
Total Cash Flows From Financing Activities (45,501) (29,617) (30,912)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (1,206) (6,285) 2,677  

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Currency in USD.