Leisure, Arts & Hospitality » Hotels & Restaurants | Red Robin Gourmet Burgers Inc.

Red Robin Gourmet Burgers Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
32,239.00
32,561.00
47,704.00
11,725.00
30,019.00
6,419
Depreciation, Depletion & Amortization
58,200.00
64,579.00
77,374.00
86,695.00
92,545.00
95,371
Other Funds
3,481.00
2,224.00
1,980.00
411.00
-
36,917
Funds from Operations
92,460.00
106,571.00
128,464.00
119,916.00
124,805.00
107,256
Changes in Working Capital
21,069.00
17,010.00
12,459.00
20,959.00
31,802.00
19,039
Net Operating Cash Flow
113,529.00
123,581.00
140,923.00
98,957.00
156,607.00
126,295
Capital Expenditures
78,876.00
107,703.00
166,284.00
163,767.00
83,531.00
Sale of Fixed Assets & Businesses
-
-
-
4,354.00
241.00
Net Investing Cash Flow
78,231.00
155,278.00
169,111.00
199,379.00
83,290.00
Issuance/Reduction of Debt, Net
47,283.00
58,493.00
62,631.00
131,800.00
71,329.00
Net Financing Cash Flow
40,630.00
37,051.00
28,767.00
89,333.00
67,924.00
Net Change in Cash
5,332.00
5,300.00
297.00
10,973.00
5,982.00
Free Cash Flow
41,253.00
15,878.00
25,361.00
64,810.00
73,076.00
Deferred Taxes & Investment Tax Credit
-
-
2,681.00
11,929.00
6,478.00
18,613
Net Assets from Acquisitions
-
47,511.00
2,532.00
39,966.00
-
Other Sources
645.00
-
-
-
-
Change in Capital Stock
3,172.00
23,666.00
35,844.00
42,878.00
3,405.00
Exchange Rate Effect
-
54.00
282.00
116.00
589.00
Other Uses
-
64.00
295.00
-
-

About Red Robin Gourmet Burgers

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Address
6312 South Fiddler's Green Circle
Greenwood Village Colorado 80111
United States
Employees -
Website http://www.redrobin.com
Updated 07/08/2019
Red Robin Gourmet Burgers, Inc. engages in the development, operation, and franchise of full-service restaurants through its subsidiaries. It operates through the following segments: Restaurant, FranChise Royalties and Fees, and Other. It serves a variety of salads, soups, appetizers, entrees, desserts, and signature beverages.

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