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  • RED ROBIN GOURMET BURGERS IN Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 27.13 M 30.65 M 29.36 M 27.39 M 23.38 M
    Operating Activities
    Depreciation, Depletion & Amortization 51.69 M 43.66 M 33.87 M 26.12 M 21.07 M
    Depreciation & Depletion 47.50 M 40.70 M 32.50 M 25.20 M 20.30 M
    Amortization of Intangible Assets 4.19 M 2.96 M 1.37 M 915,000.00 770,000.00
    Deferred Income Taxes and Investment Tax credity 26.79 M 21.73 M 18.08 M 15.33 M 13.38 M
    Deferred Income Taxes 26.79 M 21.73 M 18.08 M 15.33 M 13.38 M
    Income Tax Credit — — — — —
    Other Cash Flow 9.05 M 7.26 M 6.08 M 6.21 M 2.10 M
    Funds from Operations 94.53 M 79.70 M 74.04 M 56.61 M 50.09 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -3.37 M 13.86 M 4.48 M 8.83 M 5.43 M
    Incline (Decline) in Receivables -848,000.00 639,000.00 284,000.00 -1.24 M -1.21 M
    Incline (Decline) in Inventories -1.96 M -1.02 M -1.40 M -1.06 M -1.06 M
    Incline (Decline) in Accounts Payable -3.88 M 17.16 M 7.72 M 10.68 M 7.86 M
    Incline (Decline) in Income Taxes Payable 0.00 0.00 -5.87 M 263,000.00 -607,000.00
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 3.32 M -2.92 M 3.74 M 195,000.00 456,000.00
    Net Cash Flow/Operating Activities 91.16 M 93.56 M 78.52 M 65.43 M 55.52 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 29.97 M 47.85 M 40.74 M 0.00 0.00
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00 1.10 M
    Other Uses - Investing -72,000.00 -457,000.00 753,000.00 -335,000.00 0.00
    Other Sources - Investing 72,000.00 457,000.00 335,000.00 0.00 0.00
    Net Cash Flow - Investing 113.12 M 125.20 M 136.86 M 83.49 M 69.55 M
    Proceeds from Stock Options 1.46 M 0.00 2.21 M 6.19 M 1.73 M
    Other Proceeds from Sale/Issues of Stock 0.00 2.24 M 0.00 -721,000.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 50.04 M 0.00 0.00 83,000.00 0.00
    Financing Activities
    Long Term Borrowings 164.95 M 165.41 M 73.18 M 62.29 M 22.95 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 96.49 M 126.22 M 18.00 M 54.86 M 12.86 M
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 326,000.00 363,000.00 817,000.00 3.60 M 2.32 M
    Other Uses - Financing 326,000.00 363,000.00 370,000.00 3.60 M 2.32 M
    Net Cash Flow - Financing 20.20 M 41.79 M 57.76 M 16.42 M 14.14 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —