Ruth's Hospitality Group Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
22,489.00
16,455.00
30,328.00
30,465.00
30,137.00
41,680
Depreciation, Depletion & Amortization
13,189.00
13,314.00
12,520.00
13,434.00
14,995.00
18,538
Other Funds
842.00
1,253.00
650.00
1,140.00
-
7,863
Funds from Operations
47,797.00
49,569.00
56,551.00
59,430.00
60,918.00
68,422
Changes in Working Capital
1.00
6,221.00
1,964.00
3,136.00
7,775.00
9,872
Net Operating Cash Flow
47,796.00
43,348.00
54,587.00
56,294.00
68,693.00
78,294
Capital Expenditures
15,311.00
17,365.00
20,292.00
26,211.00
21,255.00
Sale of Fixed Assets & Businesses
1,104.00
149.00
10,000.00
802.00
-
Net Investing Cash Flow
14,207.00
20,016.00
10,292.00
25,409.00
56,612.00
Cash Dividends Paid - Total
4,278.00
7,138.00
8,349.00
9,195.00
11,383.00
Issuance/Reduction of Debt, Net
26,000.00
6,000.00
13,000.00
25,000.00
24,587.00
Net Financing Cash Flow
30,912.00
29,617.00
45,501.00
30,192.00
11,818.00
Net Change in Cash
2,677.00
6,285.00
1,206.00
693.00
263.00
Free Cash Flow
32,485.00
25,983.00
34,295.00
30,083.00
47,438.00
Deferred Taxes & Investment Tax Credit
6,093.00
753.00
9,519.00
9,384.00
4,977.00
341
Net Assets from Acquisitions
-
2,800.00
-
-
35,357.00
Change in Capital Stock
208.00
15,226.00
23,502.00
44,857.00
25,022.00
About Ruth's Hospitality Group
View Profile
