Rave Restaurant Group Inc. | Cash Flow
Fiscal year is July-June. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,261.00
1,567.00
1,839.00
8,088.00
11,843.00
1,912
Depreciation, Depletion & Amortization
1,304.00
1,454.00
1,617.00
2,722.00
2,456.00
874
Other Funds
1,070.00
272.00
630.00
1,646.00
5,407.00
1,251
Funds from Operations
442.00
681.00
295.00
1,127.00
3,980.00
558
Changes in Working Capital
292.00
606.00
2,272.00
3,073.00
1,568.00
4,460
Net Operating Cash Flow
734.00
75.00
1,977.00
1,946.00
5,548.00
3,902
Capital Expenditures
2,244.00
2,068.00
6,727.00
8,110.00
573.00
Sale of Fixed Assets & Businesses
184.00
106.00
-
444.00
999.00
Net Investing Cash Flow
2,060.00
1,962.00
6,727.00
7,666.00
426.00
Issuance/Reduction of Debt, Net
783.00
1,758.00
767.00
-
3,894.00
Net Financing Cash Flow
1,655.00
3,914.00
7,912.00
866.00
4,700.00
Net Change in Cash
329.00
1,877.00
3,162.00
4,854.00
422.00
Free Cash Flow
1,510.00
2,143.00
4,750.00
6,164.00
6,121.00
Deferred Taxes & Investment Tax Credit
671.00
840.00
703.00
2,593.00
-
3,479
Change in Capital Stock
872.00
5,672.00
8,679.00
866.00
806.00
About Rave Restaurant Group
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