RUTH'S HOSPITALITY GROUP INC (RUTH) Stock Cash Flow
NASDAQ:RUTH - US7833321091 - Common Stock
21.49 USD
+0.01 (+0.05%)
21.5 USD
+0.01 (+0.05%)
| TTM (2023-3-26) | 2022 (2022-12-25) | 2021 (2021-12-26) | 2020 (2020-12-27) | 2019 (2019-12-29) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 39.55M | 38.62M | 42.27M | -25.29M | 42.21M | |||
| Depreciation Amortization | 23.85M | 22.10M | 20.49M | 21.96M | 21.35M | |||
| Income Taxes - Deferred | -4.10M | -3.79M | 9.02M | -3.69M | 840.00K | |||
| Change In Working Capital | 11.66M | 1.60M | 2.49M | 1.95M | 220.00K | |||
| Interest Paid | 1.30M | 1.16M | 3.20M | 4.30M | 1.99M | |||
| Taxes Paid | 12.24M | 12.24M | 3.06M | -1.43M | 8.27M | |||
| Other non cash items | 9.18M | 8.66M | 7.13M | 25.16M | 8.29M | |||
| OPERATING CASH FLOW | 80.14M | 67.20M | 81.39M | 20.09M | 72.91M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -45.17M | -46.96M | -19.65M | -10.62M | -31.67M | |||
| Other Investing Activity | N/A | N/A | 0.00 | N/A | -18.61M | |||
| INVESTING CASH FLOW | -45.17M | -46.96M | -19.65M | -10.62M | -50.28M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -35.00M | -40.00M | -45.00M | 51.00M | 23.00M | |||
| Stock Issued/Repurchased | N/A | -29.56M | -16.59M | 36.33M | -25.80M | |||
| Dividend Paid | -19.53M | -18.29M | 0.00 | -4.43M | -15.57M | |||
| Other Financing Activity | -1.66M | -1.52M | -3.42M | -2.53M | -3.76M | |||
| FINANCING CASH FLOW | -85.75M | -89.37M | -65.01M | 80.37M | -22.12M | |||
| CHANGE IN CASH | -50.79M | -69.13M | -3.27M | 89.84M | 510.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 80.14M | 67.20M | 81.39M | 20.09M | 72.91M | |||
| Capital Expenditure | -45.17M | -46.96M | -19.65M | -10.62M | -31.67M | |||
| FREE CASH FLOW | 34.97M | 20.24M | 61.74M | 9.47M | 41.24M | |||
All data in USD