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RUBY TUESDAY INC (RT)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-06-17May-31-16Jun-02-15Jun-03-14Jun-04-13Jun-05-12May-31-11Jun-01-10
   10-K10-K10-K10-K10-K10-K10-K10-K
Operating activities:          
    Net loss  -106.1-50.7-3.2-64.3-39.4-0.246.945.3
    Adjustments to reconcile net loss to net cash provided by operating activities:          
        Depreciation and amortization  41.851.452.457.363.367.664.464.4
        Loss on impairments, including disposition of assets  41.760.610.924.130.413.86.93.1
        Inventory write-off  2.8       
        Share-based compensation expense  3.62.17.17.64.55.97.97.3
        Lease reserve adjustments  18.04.11.56.84.23.8 1.7
        Deferred escalating minimum rent  0.92.12.32.73.12.4  
        Other, net  2.53.62.75.02.22.91.91.9
        Changes in operating assets and liabilities:          
            Receivables  0.4-2.3-0.4-0.2-0.31.30.3-2.7
            Inventories  1.9-1.20.89.7-1.85.5-2.5-7.8
            Income taxes  -0.1-4.13.2-0.2-1.12.2-4.19.7
            Prepaid and other assets  1.4-0.6-1.9-1.4-2.0-0.7-1.0-2.3
            Accounts payable, accrued and other liabilities  -21.6-17.5-16.7-5.4-27.510.34.5-0.2
                Net cash provided by operating activities  -18.939.855.145.436.0112.3116.3140.3
   
Investing activities:          
    Purchases of property and equipment  -33.5-34.4-31.0-28.3-37.1-38.0-26.7-17.7
    Proceeds from sale of assets  34.811.711.315.57.06.06.75.5
    Insurance proceeds from property claims  0.70.40.10.2 1.5  
    Reductions in Deferred Compensation Plan assets  1.91.01.30.90.80.20.50.7
    Other, net  2.81.60.8-0.1-0.4-0.6-0.82.1
        Net cash provided by investing activities  6.7-19.8-17.5-6.222.1-33.8-24.5-9.4
   
Financing activities:          
    Principal payments on long-term debt  -11.1-18.2-13.6-40.2-27.2-85.6-23.4-88.8
    Stock repurchases  0.0-10.1-0.1-0.6-30.3-18.4  
    Payments for debt issuance costs  -1.90.0-0.3-1.8-0.4-5.8-2.8 
        Net cash used by financing activities  -13.0-28.4-13.4-40.8-53.3-40.0-91.6-131.0
    Increase in cash and cash equivalents  -25.3-8.324.1-1.64.738.50.2-0.2
   
Cash and cash equivalents:          
    Beginning of fiscal year  67.075.351.352.948.29.79.69.8
    End of quarter  41.767.075.351.352.948.29.79.6
    Supplemental disclosure of cash flow information:          
        Interest, net of amount capitalized  17.319.820.822.624.821.512.418.9
        Income taxes, net  -0.83.40.50.73.83.18.97.4
        Significant non-cash investing and financing activities:          
            Retirement of fully depreciated assets  28.030.623.844.846.832.115.827.5
            Reclassification of properties to assets held for sale  26.56.87.210.011.38.8  

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