Red Robin Gourmet Burgers
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Red Robin Gourmet Burgers generated cash of -$1,157,000, which is less than the previous year. Cash used in financing activities reached the amount of -$33,712,000 last year. Net change in cash is therefore -$26,641,000.
Cash Flow
| 2014 | 123.58M | -155.27M | 37.05M |
|---|---|---|---|
| 2015 | 140.92M | -169.11M | 28.76M |
| 2016 | 98.95M | -199.37M | 89.33M |
| 2017 | 156.60M | -83.29M | -67.92M |
| 2018 | 126.29M | -49.83M | -74.29M |
| 2019 | 57.91M | -57.03M | 9.67M |
| 2020 | 20.23M | -21.39M | -11.70M |
| 2021 | 47.29M | -42.24M | 1.56M |
| 2022 | 35.53M | -29.56M | 29.53M |
| 2023 | -1.15M | 8.22M | -33.71M |
RRGB Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 58.20M | 22.75M | 16.11M | 30.04M | 18.56M | 17.71M | 11.73M | 22.70M | 22.40M | 17.10M |
Operating activities | ||||||||||
Net income | -21.22M | -77.8M | -50.00M | -276.06M | -7.90M | -6.41M | 30.01M | 11.72M | 47.70M | 32.56M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 66.19M | 76.24M | 83.43M | 87.55M | 91.79M | 95.37M | 92.54M | 86.69M | 77.37M | 64.57M |
Stock-based compensation expense | 6.93M | 6.29M | 6.62M | 4.33M | 3.34M | 0 | 4.78M | 4.54M | 4.72M | 4.17M |
| Deferred income tax benefit | 6.93M | 6.29M | 6.62M | 4.33M | 3.34M | 0 | 4.78M | 4.54M | 4.72M | 4.17M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 397K | -26K | -4.91M | 5.60M | 2.76M | 2.92M | -5.13M | -3.53M | 4.27M | -1.27M |
Inventories | -280K | -1.81M | -1.92M | 2.23M | 15.49M | 5.91M | 416K | -1.21M | -2.37M | -1.94M |
Accounts payable | -9.84M | 11.72M | 7.84M | 4.92M | -15.49M | 5.68M | 21.57M | -22.41M | 1.53M | 12.05M |
Cash generated by operating activities | -1.15M | 35.53M | 47.29M | 20.23M | 57.91M | 126.29M | 156.60M | 98.95M | 140.92M | 123.58M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -49.44M | -38.15M | -42.26M | -22.13M | -57.30M | -50.27M | -83.53M | -163.76M | -166.28M | -107.70M |
Acquisitions Net | -3.52M | 8.59M | 20K | 739K | 279K | 435K | 241K | -39.96M | -2.53M | -47.51M |
Cash generated by investing activities | 8.22M | -29.56M | -42.24M | -21.39M | -57.03M | -49.83M | -83.29M | -199.37M | -169.11M | -155.27M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 28.71M | 0 | 914K | 3.40M | 3.2M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -9.96M | 0 | 0 | -1.63M | -3.45M | -1.47M | 0 | -46.07M | -40.00M | -26.88M |
Repayments of term debt | -25.75M | 30.63M | -188.84M | -247.50M | 12.43M | -289.23M | -70.66M | -233.64M | 62.95M | -171.81M |
Cash used in financing activities | -33.71M | 29.53M | 1.56M | -11.70M | 9.67M | -74.29M | -67.92M | 89.33M | 28.76M | 37.05M |
Net Change In Cash | -26.64M | 35.45M | 6.63M | -13.92M | 11.47M | 855K | 5.98M | -10.97M | 297K | 5.3M |
Cash at end of period | 31.56M | 58.20M | 22.75M | 16.11M | 30.04M | 18.56M | 17.71M | 11.73M | 22.70M | 22.40M |
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