RED ROBIN GOURMET BURGERS INC RRGB Cash Flow

Red robin gourmet burgers inc (RRGB)

CashFlow / TTM

Dec'19	Oct'19	Jul'19	Apr'19	Dec'18	Oct'18	Sep'18	Jul'18	Jun'18	Apr'18	Apr'18	Dec'17	Sep'17	Jun'17	Apr'17	Dec'16	Dec'16	Sep'16	Jun'16	Apr'16	Dec'15	Sep'15	Jun'15	Apr'15	Dec'14	Sep'14	Jul'14	Apr'14	Dec'13	Sep'13	Jun'13	Apr'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jul'11	Apr'11
Cash Flows From Operating Activities:
Net income
-7,903	-10,835	-7,305	-10,160	-6,419	-	13,022	-	14,027	22,832	22,832	30,019	12,460	8,446	9,067	-	11,725	32,168	41,750	45,364	47,704	39,952	38,878	37,182	32,561	35,581	33,034	34,703	32,239	31,772	30,644	27,253	28,331	24,744	23,280	22,427	20,577	0	0	0
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
91,790	93,123	93,662	94,616	95,371	-	95,405	-	94,844	93,694	93,694	92,545	92,592	92,802	90,788	-	86,695	82,174	80,221	78,322	77,374	75,244	71,836	68,696	64,579	61,827	60,053	59,252	58,200	57,589	57,437	56,650	55,468	54,989	54,711	54,813	55,272	0	0	0
Other charges - asset impairment and unpaid other charges
1,473	24,719	37,142	33,574	35,715	0	-	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other charges - litigation contingencies
-	-	-	-	-	-	-	-	-	0	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gift card breakage
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,687	0	0	0
Other charges - asset impairment and restaurant closure costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	31,842	-	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-based compensation expense
3,344	3,486	3,107	3,236	4,048	-	4,301	-	4,657	5,189	5,189	4,788	4,549	3,953	3,341	-	4,545	3,821	4,954	5,368	4,724	5,002	4,989	4,607	4,170	3,935	3,611	3,640	3,823	3,743	3,780	3,798	3,808	4,306	4,108	3,663	3,319	0	0	0
Other, net
-	0	0	0	-	-	0	-	0	0	0	-	0	0	0	-	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0
Changes in operating assets and liabilities:
Accounts receivable
-2,766	-1,713	-984	-790	-2,922	-	-1,681	-	-1,335	-3,215	-3,215	609	-9,508	-7,005	-3,268	-	-6,802	-12,180	-6,910	-7,036	-4,272	-3,531	-695	-2,076	1,279	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-
Prepaid expenses and other current assets
8,240	1,871	4,367	11,656	-5,918	-	-6,870	-	-5,037	-908	-1,057	4,105	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Trade accounts payable and accrued liabilities
-15,490	3,155	-1,780	-1,078	5,685	-	-5,720	-	-1,940	2,930	2,930	21,022	8,421	3,894	-3,280	-	-22,385	-5,147	-1,360	10,755	1,536	16,143	12,122	6,252	12,051	2,506	1,565	7,849	17,571	0	0	0	-	-	-	-	-	-	-	-
Unearned revenue
5,632	6,283	5,645	4,490	3,397	-	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unearned revenue
-	-	-	-	-	-	-	-	-	9,374	-	-	-	-	6,556	5,073	-	22,206	4,754	5,418	7,909	6,838	6,802	6,971	8,877	5,869	6,664	6,626	7,830	0	0	0	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0
Other operating assets and liabilities, net
-281	217	-1,948	-4,516	-1,117	-	-6,624	-	-3,737	-5,608	-5,459	-5,793	4,364	-3,153	-877	-	-1,108	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-
Net cash provided by operating activities
57,915	79,132	91,021	94,541	126,295	-	123,823	-	128,902	143,697	143,697	156,607	125,836	136,627	126,412	-	98,957	134,257	140,630	147,432	140,923	141,994	134,846	123,537	123,581	114,285	98,607	109,197	113,529	104,215	115,301	105,194	94,379	94,927	91,532	95,331	95,697	0	0	0
Cash Flows From Investing Activities:
Purchases of property, equipment, and intangible assets
57,309	43,507	44,120	44,592	50,271	-	62,340	-	69,003	74,857	74,857	83,531	88,106	109,439	136,166	-	163,767	182,240	197,952	186,853	166,284	152,582	123,481	114,969	107,703	104,342	95,916	89,550	78,876	70,672	67,059	63,153	59,960	51,116	49,220	46,904	44,085	0	0	0
Deposit on equipment purchase
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition of franchise restaurants, net of cash acquired
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	39,966	38,813	42,509	42,516	2,532	1,379	39,569	39,553	47,511	48,664	7,942	7,958	0	0	0	0	-	-	-	-	-	-	-	-
Proceeds from sales of real estate and property, plant, and equipment and other
279	348	498	438	435	-	392	-	243	243	243	241	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	88	295	-1,151	154	200	64	379	-738	-574	-645	0	0	0	-	-	-	-	-	-	-	-
Changes in marketing fund restricted cash and other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0
Net cash used in investing activities
-57,030	-43,159	-43,622	-44,154	-49,836	-	-61,948	-	-68,760	-74,614	-74,614	-83,290	-87,846	-106,905	-131,681	-	-199,379	-218,484	-233,336	-223,978	-169,111	-152,810	-168,683	-160,201	-155,278	-153,385	-103,120	-96,934	-78,231	-70,672	-67,059	-67,360	-63,305	-55,380	-51,771	-45,435	-43,355	0	0	0
Cash Flows From Financing Activities:
Borrowings of long-term debt
273,500	232,500	217,000	257,500	215,500	-	232,800	-	261,800	211,050	211,050	186,550	222,250	240,250	274,000	-	366,500	289,500	378,500	457,000	415,500	383,500	339,500	287,500	231,000	209,000	203,000	150,500	141,500	0	0	0	-	-	-	-	188,500	0	0	0
Payments of long-term debt and finance leases
-	0	0	0	-	-	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments of long-term debt and capital leases
-	-	-	-	-	-	-	-	-	-281,235	-	-	-	-	-228,134	-	-233,642	-159,109	-222,522	-339,022	-352,550	-366,668	-331,740	-230,810	-171,817	-144,813	-148,808	-164,240	-188,783	-270,647	-256,450	-211,564	-147,049	-214,304	-211,485	-189,946	-190,025	0	0	0
Purchase of treasury stock
3,450	3,571	2,949	2,448	1,474	-	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	26,884	28,212	13,081	12,503	5,003	0	0	0	-	-	-	-	32,964	0	0	0
Debt issuance costs
-	-	-	-	0	-	0	-	0	0	-	664	664	664	1,722	-	1,058	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax benefit from exercise of stock options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	881	1,980	2,273	2,373	2,490	2,224	2,353	3,837	4,408	3,481	0	0	0	-	-	-	-	-	-	-	-
Net payments on long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0
Proceeds from exercise of stock options and employee stock purchase plan
724	877	875	987	914	-	1,522	-	1,549	2,488	2,488	3,405	4,390	4,722	3,820	-	3,200	1,041	1,244	1,810	4,165	4,788	4,794	4,551	3,218	3,488	4,253	6,832	8,175	7,756	7,522	4,631	3,632	3,279	2,936	4,384	2,956	0	0	0
Net cash provided by (used in) financing activities
9,678	-35,797	-42,906	-50,255	-74,298	-	-55,443	-	-57,910	-67,697	-67,697	-67,924	-39,220	-35,528	2,203	-	89,333	77,870	95,976	80,341	28,767	12,872	-3,879	43,657	37,051	41,126	48,511	-15,003	-40,630	-42,445	-61,635	-58,436	-43,670	-39,775	-52,354	-26,531	-35,195	0	0	0
Net change in cash and cash equivalents
-	0	0	0	-	0	-	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Effect of Currency Translation on Cash
913	-2,318	2,137	-2,875	-1,306	0	-	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Effect of exchange rate changes on cash and cash equivalents
-	-	-	-	-	-	0	-	0	48	-	-	683	43	138	-	116	96	57	-75	-282	-173	-212	-181	-54	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net increase in cash and cash equivalents
-	-	-	-	855	-	5,384	-	1,717	1,434	-	5,982	-547	-5,763	-2,928	-	-10,973	-6,292	3,327	3,720	297	1,883	-37,928	6,812	5,300	1,976	43,998	-2,740	-5,332	-8,902	-13,393	-20,602	-12,596	-228	-12,593	23,365	17,147	0	0	0
Supplemental disclosure of cash flow information
Income taxes paid
3,237	4,340	4,237	4,765	2,486	-	2,096	-	2,785	0	4,096	3,999	0	0	0	-	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0
Interest paid, net of amounts capitalized
9,750	10,174	10,084	10,409	10,013	-	10,046	-	10,084	0	10,330	10,372	0	0	0	-	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0
Change in accrued capital expenditures
-3,910	4,479	-751	-1,023	-507	-	-5,869	-	-5,671	0	-7,861	-5,951	0	0	0	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-