Ruth's Hospitality Group
Cash Flow
Last updated:
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 Ruth's Hospitality Group generated cash of $67,201,000, which is less than the previous year. Cash used in financing activities reached the amount of -$89,374,000 last year. Net change in cash is therefore -$69,131,000.
Cash Flow
| 2013 | 47.79M | -14.20M | -30.91M |
|---|---|---|---|
| 2014 | 43.34M | -20.01M | -29.61M |
| 2015 | 54.58M | -10.29M | -45.50M |
| 2016 | 56.29M | -25.40M | -30.19M |
| 2017 | 68.69M | -56.61M | -11.81M |
| 2018 | 78.29M | -31.90M | -45.37M |
| 2019 | 72.91M | -50.28M | -22.12M |
| 2020 | 20.08M | -10.62M | 80.37M |
| 2021 | 81.39M | -19.65M | -65.00M |
| 2022 | 67.20M | -46.95M | -89.37M |
RUTH Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 92.13M | 95.40M | 5.56M | 5.06M | 4.05M | 3.78M | 3.09M | 4.30M | 10.58M | 7.90M |
Operating activities | ||||||||||
Net income | 38.62M | 42.27M | -25.29M | 42.20M | 41.68M | 30.13M | 30.46M | 30.00M | 16.45M | 22.48M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 22.10M | 20.48M | 21.96M | 21.35M | 18.53M | 14.99M | 13.43M | 12.52M | 13.18M | 13.06M |
Stock-based compensation expense | 7.87M | 4.88M | 8.26M | 8.15M | 7.64M | 6.76M | 5.83M | 4.08M | 2.82M | 2.34M |
| Deferred income tax benefit | 7.87M | 4.88M | 8.26M | 8.15M | 7.64M | 6.76M | 5.83M | 4.08M | 2.82M | 2.34M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 342K | -18.47M | 1.93M | 343K | 2.15M | -836K | -2.25M | 1.95M | -7.04M | -2.11M |
Inventories | -716K | -1.71M | 1.98M | -52K | -608K | -710K | 83K | -273K | -151K | 8K |
Accounts payable | 172K | 18.45M | -13.67M | -3.83M | 1.48M | 5.61M | -5.37M | -4.58M | -1.78M | 2.60M |
Cash generated by operating activities | 67.20M | 81.39M | 20.08M | 72.91M | 78.29M | 68.69M | 56.29M | 54.58M | 43.34M | 47.79M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -46.95M | -19.65M | -10.62M | -31.66M | -31.90M | -21.25M | -26.21M | -20.29M | -17.36M | -15.31M |
Acquisitions Net | 0 | 0 | 0 | -18.61M | -35.35M | -35.35M | 0 | 10M | -2.8M | 0 |
Cash generated by investing activities | -46.95M | -19.65M | -10.62M | -50.28M | -31.90M | -56.61M | -25.40M | -10.29M | -20.01M | -14.20M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 49.55M | 54.01M | 33.03M | 70.94M | 48.21M | 35.25M | 26.18M | 0 |
Payments for dividends | -18.28M | 0 | -4.42M | -15.56M | -13.52M | -11.38M | -9.19M | -8.34M | -7.13M | -4.27M |
Repurchases of common stock | -29.56M | -16.58M | -13.22M | -25.81M | -18.53M | -23.88M | -45.07M | -23.75M | -15.40M | 0 |
Repayments of term debt | 0 | -45M | -54M | 0 | -42M | 0 | -23M | 0 | -32M | -32.5M |
Cash used in financing activities | -89.37M | -65.00M | 80.37M | -22.12M | -45.37M | -11.81M | -30.19M | -45.50M | -29.61M | -30.91M |
Net Change In Cash | -69.13M | -3.26M | 89.83M | 505K | 1.01M | 263K | 693K | -1.20M | -6.28M | 2.67M |
Cash at end of period | 23.00M | 92.13M | 95.40M | 5.56M | 5.06M | 4.05M | 3.78M | 3.09M | 4.30M | 10.58M |
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