RUTH - Ruth's Hospitality Group, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/30/201812/31/201712/25/201612/27/2015
Net Income41,68030,13730,46530,004
Operating Activities, Cash Flows Provided By or Used In
Depreciation18,61715,00213,43412,520
Adjustments To Net Income8,04315,64415,11013,606
Changes In Accounts Receivables2,151-836-2,2591,957
Changes In Liabilities7,9739,410-2,260-3,113
Changes In Inventories-608-71083-273
Changes In Other Operating Activities356-891,300-535
Total Cash Flow From Operating Activities78,29468,69356,29454,587
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-31,907-21,255-26,211-20,292
Investments----
Other Cash flows from Investing Activities---10,000
Total Cash Flows From Investing Activities-31,907-56,612-25,409-10,292
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-13,527-11,383-9,195-8,349
Sale Purchase of Stock----
Net Borrowings-9,00025,00025,000-13,000
Other Cash Flows from Financing Activities--413378743
Total Cash Flows From Financing Activities-45,376-11,818-30,192-45,501
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents1,011263693-1,206