Red robin gourmet burgers inc (RRGB)
CashFlow / Quarterly
Dec'19Oct'19Jul'19Apr'19Dec'18Oct'18Sep'18Jul'18Jun'18Apr'18Apr'18Dec'17Sep'17Jun'17Apr'17Dec'16Dec'16Sep'16Jun'16Apr'16Dec'15Sep'15Jun'15Apr'15Dec'14Sep'14Jul'14Apr'14Dec'13Sep'13Jun'13Apr'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jul'11Apr'11
Cash Flows From Operating Activities:
Net income

-7,702

-1,821

981

639

-10,634

-

1,709

-

-1,874

4,380

4,380

8,807

2,714

6,931

11,567

-

-8,752

-1,300

7,552

14,225

11,691

8,282

11,166

16,565

3,939

7,208

9,470

11,944

6,959

4,661

11,139

9,480

6,492

3,533

7,748

10,558

2,905

2,069

6,895

8,708

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization

20,703

21,280

21,369

28,438

22,036

-

21,819

-

22,323

29,193

29,193

22,070

21,258

21,173

28,044

-

22,117

21,468

19,159

23,951

18,493

18,618

17,260

23,003

16,363

15,210

14,120

18,886

13,611

13,436

13,319

17,834

13,000

13,284

12,532

16,652

12,521

13,006

12,634

17,111

Other charges - asset impairment and unpaid other charges

-1,456

-13,035

14,105

1,859

21,790

-612

-

10,537

-

-

4,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other charges - litigation contingencies

-

-

-

-

-

-

-

-

-

4,000

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gift card breakage

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

353

274

303

757

Other charges - asset impairment and restaurant closure costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

17,836

-

9,321

3,860

825

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock-based compensation expense

805

1,124

940

475

947

-

745

-

1,069

1,287

1,287

1,200

1,101

1,601

886

-

961

505

989

2,090

681

1,194

1,403

1,446

959

1,181

1,021

1,009

724

857

1,050

1,192

644

894

1,068

1,202

1,142

696

623

858

Other, net

-

-105

-4,829

4,269

-

-

213

-

-977

1,941

1,941

-

441

1,509

435

-

-

119

418

1,201

-

109

1,711

2,238

-

660

679

659

-

2,877

1,034

285

-

-295

-885

-170

-

125

561

1,036

Changes in operating assets and liabilities:
Accounts receivable

11,293

-1,927

312

-12,444

12,346

-

-1,198

-

506

-14,576

-14,576

13,587

-852

-1,374

-10,752

-

3,470

1,651

2,363

-14,286

8,496

-3,483

2,237

-11,522

9,237

-647

856

-8,167

-

1,377

3,813

-7,187

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

10,607

1,092

-5,411

1,952

4,238

-

3,588

-

1,878

-15,473

-15,622

3,286

5,421

5,858

-10,460

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Trade accounts payable and accrued liabilities

-8,833

731

-1,812

-5,576

9,812

-

-4,204

-

-1,110

1,187

1,187

-1,593

-424

3,760

19,279

-

-14,194

-4,951

-3,414

174

-1,431

3,311

8,701

-9,045

13,176

-710

2,831

-3,246

3,631

-1,651

9,115

6,476

-

-

-

-

-

-

-

-

Unearned revenue

18,196

-1,221

-890

-10,453

18,847

-

-1,859

-

-2,045

-

-11,546

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unearned revenue

-

-

-

-

-

-

-

-

-

-11,546

-

-

-

-

-11,219

19,120

-

-841

-504

-12,702

18,742

-782

160

-10,211

17,671

-818

329

-8,305

14,663

-23

291

-7,101

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-970

-

-1,577

-5,042

-5,034

Other operating assets and liabilities, net

-512

1,597

2,320

-3,686

-14

-

-568

-

-248

-436

-287

-5,521

2,319

-1,970

-621

-

4,636

-5,198

306

-852

-

-6

3,385

-4,949

-

-4,797

6,188

-8,239

-

1,849

-571

-5,584

-

-

-

-

-

-

-

-

Net cash provided by operating activities

16,298

-129

16,455

25,291

37,515

-

11,760

-

19,975

57,045

57,045

35,043

16,839

34,770

69,955

-

4,272

27,630

24,555

42,500

39,572

34,003

31,357

35,991

40,643

26,855

20,048

36,035

31,347

11,177

30,638

40,367

22,033

22,263

20,531

29,552

22,581

18,868

24,330

29,918

Cash Flows From Investing Activities:
Purchases of property, equipment, and intangible assets

24,231

11,910

10,973

10,195

10,429

-

12,523

-

11,445

15,874

15,874

22,498

19,186

17,299

24,548

-

27,073

40,519

44,026

52,149

45,546

56,231

32,927

31,580

31,844

27,130

24,415

24,314

28,483

18,704

18,049

13,640

20,279

15,091

14,143

10,447

11,435

13,195

11,827

7,628

Deposit on equipment purchase

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

5,479

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition of franchise restaurants, net of cash acquired

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-11

-7

39,984

0

2,532

0

0

-1,153

40,722

-16

7,958

0

0

0

0

-

-

-

-

-

-

-

-

Proceeds from sales of real estate and property, plant, and equipment and other

101

0

60

118

170

-

150

-

0

115

115

127

1

0

113

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

486

-188

-210

207

-960

1,117

-164

71

-645

0

0

0

-

-

-

-

-

-

-

-

Changes in marketing fund restricted cash and other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

960

-862

-

-591

187

-123

Net cash used in investing activities

-24,130

-11,910

-10,913

-10,077

-10,259

-

-12,373

-

-11,445

-15,759

-15,759

-22,371

-19,185

-17,299

-24,435

-

-26,927

-38,244

-42,075

-92,133

-46,032

-53,096

-32,717

-37,266

-29,731

-68,969

-24,235

-32,343

-27,838

-18,704

-18,049

-13,640

-20,279

-15,091

-18,350

-9,585

-12,354

-11,482

-12,014

-7,505

Cash Flows From Financing Activities:
Borrowings of long-term debt

62,000

49,500

51,000

111,000

21,000

-

34,000

-

91,500

69,000

69,000

38,300

63,000

40,750

44,500

-

74,000

81,000

74,500

137,000

91,000

76,000

153,000

95,500

59,000

32,000

101,000

39,000

37,000

26,000

48,500

30,000

-

-

-

-

1,500

0

159,000

28,000

Payments of long-term debt and finance leases

-

42,454

53,225

121,239

-

-

34,683

-

101,687

-

104,183

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments of long-term debt and capital leases

-

-

-

-

-

-

-

-

-

-104,183

-

-

-

-

-80,163

-

-42,709

-69,634

-35,628

-85,671

-53,093

-48,130

-152,128

-99,199

-67,211

-13,202

-51,198

-40,206

-40,207

-17,197

-66,630

-64,749

-122,071

-3,000

-21,744

-234

-189,326

-181

-205

-313

Purchase of treasury stock

1,016

959

501

974

1,137

-

337

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

1,172

17,634

578

7,500

2,500

2,503

0

0

-

-

-

-

2,300

20,287

840

9,537

Debt issuance costs

-

-

-

-

0

-

0

-

0

0

-

0

0

0

664

-

0

0

1,058

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Tax benefit from exercise of stock options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

94

11

129

647

1,193

304

229

764

927

433

1,713

1,335

0

-

-

-

-

-

-

-

-

Net payments on long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18,750

-

1,875

141,459

44,370

Proceeds from exercise of stock options and employee stock purchase plan

28

3

325

368

181

-

1

-

437

295

295

789

28

1,376

1,212

-

1,774

360

474

592

16

162

1,040

2,947

639

168

797

1,614

909

933

3,376

2,957

490

699

485

1,958

137

356

1,933

530

Net cash provided by (used in) financing activities

16,834

6,090

-2,401

-10,845

-28,641

-

-1,019

-

-9,750

-34,888

-34,888

-9,786

-3,486

-19,537

-35,115

-

18,918

206

18,194

52,015

7,455

18,312

2,559

441

-8,440

1,561

50,095

-6,165

-4,365

8,946

-13,419

-31,792

-6,180

-10,244

-10,220

-17,026

-2,285

-22,823

15,603

-25,690

Net change in cash and cash equivalents

-

-34

94

21

-

104

-

-557

-

-

-439

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Effect of Currency Translation on Cash

-729

-5,983

3,235

4,390

-3,960

-1,528

-

-1,777

-

-

5,959

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Effect of exchange rate changes on cash and cash equivalents

-

-

-

-

-

-

104

-

-557

-439

-

-

637

6

102

-

-62

-3

101

80

-113

-11

-31

-127

-4

-50

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net increase in cash and cash equivalents

-

-

-

-

-1,799

-

-1,528

-

-1,777

5,959

-

2,730

-5,195

-2,060

10,507

-

-3,799

-10,411

775

2,462

882

-792

1,168

-961

2,468

-40,603

45,908

-2,473

-856

1,419

-830

-5,065

-4,426

-3,072

-8,039

2,941

7,942

-15,437

27,919

-3,277

Supplemental disclosure of cash flow information
Income taxes paid

97

398

250

2,492

1,200

-

295

-

778

213

213

810

984

2,089

116

-

-

1,873

1,185

1,046

-

7,308

3,018

1,076

-

3,917

6,553

2,026

-

1,526

1,739

1,521

-

885

2,423

199

-

331

418

41

Interest paid, net of amounts capitalized

1,951

2,317

2,001

3,481

2,375

-

2,227

-

2,326

3,085

3,085

2,408

2,265

2,572

3,127

-

-

1,914

1,573

1,484

-

607

856

1,486

-

1,145

787

797

-

496

476

948

-

1,220

1,294

1,901

-

1,447

1,253

1,306

Change in accrued capital expenditures

-7,812

2,019

1,248

635

577

-

-3,211

-

976

1,151

1,151

-4,785

-3,013

-1,214

3,061

-

-

-6,232

-10,249

7,768

-

8,587

7,847

1,162

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-