• RUBY TUESDAY INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 26.38 M 91.67 M 100.98 M 102.30 M 109.85 M
    Operating Activities
    Depreciation, Depletion & Amortization 94.56 M 77.79 M 71.44 M 66.87 M 57.91 M
    Depreciation & Depletion 93.84 M 77.35 M 71.06 M 66.75 M 57.79 M
    Amortization of Intangible Assets 716,000.00 437,000.00 385,000.00 126,000.00 122,000.00
    Deferred Income Taxes and Investment Tax credity 42.45 M 39.82 M 37.54 M 37.47 M 38.72 M
    Deferred Income Taxes 42.45 M 39.82 M 37.54 M 37.47 M 38.72 M
    Income Tax Credit — — — — —
    Other Cash Flow 21.87 M 7.18 M 13.75 M 1.05 M 10.55 M
    Funds from Operations 137.13 M 163.36 M 184.23 M 175.86 M 198.71 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -35.24 M 21.30 M 7.47 M 7.28 M 20.40 M
    Incline (Decline) in Receivables -7.79 M 22.02 M -1.72 M 12.76 M 6.06 M
    Incline (Decline) in Inventories -247,000.00 -1.80 M -440,000.00 -2.12 M -1.45 M
    Incline (Decline) in Accounts Payable -23.82 M 4.70 M 9.59 M 2.03 M 15.84 M
    Incline (Decline) in Income Taxes Payable 4.19 M — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -3.39 M -3.61 M 30,000.00 -5.38 M -53,000.00
    Net Cash Flow/Operating Activities 101.89 M 184.66 M 191.70 M 183.14 M 219.11 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 8.23 M 2.00 M
    Incline (Decline) in Inventories 2.46 M 4.67 M 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 8.40 M 17.29 M 4.39 M 3.59 M 4.79 M
    Other Uses - Investing -6.77 M 1.37 M 2.49 M 1.08 M 8.44 M
    Other Sources - Investing 8.73 M 2.85 M 1.73 M 876,000.00 703,000.00
    Net Cash Flow - Investing 104.22 M 114.58 M 169.74 M 168.08 M 157.13 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 2.22 M 39.95 M 45.20 M 7.88 M 27.48 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 39.49 M 203.28 M 189.38 M 64.26 M 36.66 M
    Financing Activities
    Long Term Borrowings 63.70 M 156.40 M 140.70 M 92.60 M 2.30 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 -14.70 M — —
    Reduction in Long Term Debt 21.22 M 35.32 M 13.15 M 48.06 M 41.33 M
    Cash Dividends Paid Total 13.13 M 29.15 M 2.74 M 2.92 M 2.94 M
    Common Dividends (Cash) 13.13 M 29.15 M 2.74 M 2.92 M 2.94 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 384,000.00 5.54 M 0.00 0.00 0.00
    Other Uses - Financing 384,000.00 4.83 M 0.00 0.00 0.00
    Net Cash Flow - Financing -7.53 M -66.56 M -19.37 M -14.76 M -51.15 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —