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Depreciation and
amortization
$51,120K
Trade accounts
payable and accrued...
$7,748K
Unearned revenue
$5,446K
Amortization of debt issuance
costs
$3,764K
Asset impairment
$2,713K
Other operating
assets and...
-$1,553K
Stock-based compensation
expense
$1,469K
Other, net
-$927K
Accounts receivable and
other, net
-$247K
Inventories
-$134K
Net cash provided by
(used in) operating...
$37,008K
Canceled cashflow
$38,113K
Net change in cash
and cash...
-$9,862K
Canceled cashflow
$37,008K
Proceeds from sales of
property and equipment,...
$6,166K
Proceeds from borrowings
for insurance...
$3,540K
Proceeds (uses) from
other financing...
$471K
Net income (loss)
-$23,284K
Operating lease assets,
net of liabilities
-$6,173K
Gift card breakage
$5,243K
Non-cash other (gains)
charges
-$1,633K
Gain on sale of
property
$1,127K
Prepaid expenses and
other current assets
$653K
Net cash provided by
(used in) investing...
-$24,618K
Canceled cashflow
$6,166K
Net cash provided by
(used in) financing...
-$22,252K
Canceled cashflow
$4,011K
Purchases of property,
equipment and intangible...
$30,784K
Net (repayments)
borrowings on revolving...
-$17,000K
Repayments of insurance
premium financing
$4,403K
Repayments of borrowings on
term loan
$2,770K
Repayments of finance lease
obligations
$1,036K
Debt issuance costs
$575K
Proceeds from issuance of
common stock, net of...
$479K
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Cash Flow
source: myfinsight.com
RED ROBIN GOURMET BURGERS INC (RRGB)
RED ROBIN GOURMET BURGERS INC (RRGB)