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Depreciation and
amortization
$15,263K
Net (repayments)
borrowings on revolving...
$5,500K
Accounts receivable and
other, net
-$6,039K
Stock-based compensation
expense
$1,664K
Amortization of debt issuance
cost
$1,078K
Asset impairment
$549K
Inventories
-$547K
Non-cash other (gains)
charges
-$319K
Other, net
-$316K
Other operating
assets and...
-$198K
Net cash provided by
(used in) operating...
$6,975K
Net cash provided by
(used in) financing...
$4,115K
Canceled cashflow
$18,998K
Canceled cashflow
$1,385K
Net change in cash
and cash...
$4,383K
Canceled cashflow
$6,707K
Unearned revenue
-$8,571K
Trade accounts
payable and accrued...
-$3,530K
Operating lease assets,
net of liabilities
-$2,832K
Net income (loss)
-$2,178K
Gift card breakage
$1,878K
Prepaid expenses and
other current assets
$9K
Repayments of insurance
premium financing
$1,168K
Proceeds (uses) from
other financing...
-$217K
Net cash provided by
(used in) investing...
-$6,707K
Purchases of property,
equipment, and intangible...
$6,707K
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Back
Cash Flow
RED ROBIN GOURMET BURGERS INC (RRGB)
RED ROBIN GOURMET BURGERS INC (RRGB)
source: myfinsight.com