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  • RUBY TUESDAY INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Net Income/Starting Line -17.92 M 26.38 M 91.67 M 100.98 M 102.30 M
    Operating Activities
    Depreciation, Depletion & Amortization 75.70 M 94.56 M 77.79 M 71.44 M 66.87 M
    Depreciation & Depletion 74.97 M 93.84 M 77.35 M 71.06 M 66.75 M
    Amortization of Intangible Assets 726,000.00 716,000.00 437,000.00 385,000.00 126,000.00
    Deferred Income Taxes and Investment Tax credity 42.21 M 42.45 M 39.82 M 37.54 M 37.47 M
    Deferred Income Taxes 42.21 M 42.45 M 39.82 M 37.54 M 37.47 M
    Income Tax Credit — — — — —
    Other Cash Flow 73.01 M 21.87 M 7.18 M 13.75 M 1.05 M
    Funds from Operations 114.48 M 137.13 M 163.36 M 184.23 M 175.86 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -11.91 M -35.24 M 21.30 M 7.47 M 7.28 M
    Incline (Decline) in Receivables 33,000.00 -7.79 M 22.02 M -1.72 M 12.76 M
    Incline (Decline) in Inventories 329,000.00 -247,000.00 -1.80 M -440,000.00 -2.12 M
    Incline (Decline) in Accounts Payable -18.26 M -23.82 M 4.70 M 9.59 M 2.03 M
    Incline (Decline) in Income Taxes Payable -924,000.00 4.19 M — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 6.91 M -3.39 M -3.61 M 30,000.00 -5.38 M
    Net Cash Flow/Operating Activities 102.57 M 101.89 M 184.66 M 191.70 M 183.14 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 0.00 0.00 0.00 0.00 8.23 M
    Incline (Decline) in Inventories 673,000.00 2.46 M 4.67 M 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 11.66 M 8.40 M 17.29 M 4.39 M 3.59 M
    Other Uses - Investing -9.39 M -6.77 M 1.37 M 2.49 M 1.08 M
    Other Sources - Investing 9.39 M 8.73 M 2.85 M 1.73 M 876,000.00
    Net Cash Flow - Investing -3.20 M 104.22 M 114.58 M 169.74 M 168.08 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 2.22 M 39.95 M 45.20 M 7.88 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 39.49 M 203.28 M 189.38 M 64.26 M
    Financing Activities
    Long Term Borrowings 0.00 63.70 M 156.40 M 140.70 M 92.60 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 -14.70 M —
    Reduction in Long Term Debt 112.04 M 21.22 M 35.32 M 13.15 M 48.06 M
    Cash Dividends Paid Total 0.00 13.13 M 29.15 M 2.74 M 2.92 M
    Common Dividends (Cash) 0.00 13.13 M 29.15 M 2.74 M 2.92 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 384,000.00 5.54 M 0.00 0.00
    Other Uses - Financing 0.00 384,000.00 4.83 M 0.00 0.00
    Net Cash Flow - Financing -112.04 M -7.53 M -66.56 M -19.37 M -14.76 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —