Red Robin Gourmet Burgers (RRGB) Cash Flow Statement

Click line-items for a historical chart and %

Cash Flows From Operating Activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	64.58M
Gift card breakage
Stock-based compensation expense	3.58M
Restaurant closure costs
Other, net	-1.74M
Changes in operating assets and liabilities
Cash provided by operating activities	94.69M
Cash Flows From Investing Activities:
Changes in marketing fund restricted cash
Purchases of property and equipment
Cash used in investing activities	-172.45M
Cash Flows From Financing Activities:
Borrowings of long-term debt	292.5M
Payments of long-term debt
Payments to acquire Treasury Stock
Proceeds from exercise of stock options and employee stock purchase plan	1.39M
Debt issuance costs	-1.06M
Payments of other debt and capital lease obligations	-190.93M
Cash used in financing activities	70.42M
Net change in cash and cash equivalents
Cash and cash equivalents, beginning of period	22.71M
Cash and cash equivalents, end of period	15.53M
Supplemental Disclosure of Cash Flow Information:
Income taxes paid	4.1M
Interest paid, net of amounts capitalized	4.97M

Entities mentioned with RRGB