RED ROBIN GOURMET BURGERS (RRGB) Stock Cash Flow
NASDAQ:RRGB - Nasdaq - US75689M1018 - Common Stock - Currency: USD
| TTM (2024-10-6) | 2023 (2023-12-31) | 2022 (2022-12-25) | 2021 (2021-12-26) | 2020 (2020-12-27) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -51.56M | -21.23M | -77.80M | -50.00M | -276.10M | |||
| Depreciation Amortization | 58.78M | 66.19M | 76.20M | 83.40M | 87.60M | |||
| Income Taxes - Deferred | N/A | N/A | 0.00 | 0.00 | 51.50M | |||
| Change In Working Capital | -24.90M | -22.00M | 15.80M | 2.10M | 31.20M | |||
| Interest Paid | 22.35M | 24.08M | 16.10M | 10.50M | 9.90M | |||
| Taxes Paid | -585.00K | -454.00K | 14.60M | 1.00M | -50.60M | |||
| Other non cash items | 957.00K | -24.11M | 21.20M | 11.80M | 126.10M | |||
| OPERATING CASH FLOW | -16.72M | -1.16M | 35.50M | 47.30M | 20.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -31.75M | -49.44M | -38.20M | -42.30M | -22.10M | |||
| Other Investing Activity | 25.85M | 57.67M | 8.60M | 0.00 | 700.00K | |||
| INVESTING CASH FLOW | -5.90M | 8.23M | -29.60M | -42.20M | -21.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.42M | -25.75M | 30.60M | 3.70M | -36.50M | |||
| Stock Issued/Repurchased | -2.86M | -7.96M | -100.00K | -400.00K | 27.70M | |||
| Other Financing Activity | N/A | 0.00 | -1.00M | -1.70M | -3.00M | |||
| FINANCING CASH FLOW | -8.00M | -33.71M | 29.50M | 1.60M | -11.70M | |||
| Exchange Rate Effect | N/A | 2.00K | 0.00 | 0.00 | -1.10M | |||
| CHANGE IN CASH | -30.62M | -26.64M | 35.40M | 6.70M | -14.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -16.72M | -1.16M | 35.50M | 47.30M | 20.20M | |||
| Capital Expenditure | -31.75M | -49.44M | -38.20M | -42.30M | -22.10M | |||
| FREE CASH FLOW | -48.47M | -50.60M | -2.70M | 5.00M | -1.90M | |||
All data in USD