Ruths Hospitality Group, Inc. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	$38.62M -8.64% YoY	$42.28M -267.13% YoY	-$25.29M -159.93% YoY	$42.21M 1.26% YoY	$41.68M 38.3% YoY
Depreciation, Depletion And Amortization	$22.10M 7.89% YoY	$20.49M -6.72% YoY	$21.96M 2.86% YoY	$21.35M 15.19% YoY	$18.54M 23.63% YoY
Cash From Operating Activities	$67.20M -17.43% YoY	$81.39M 305.23% YoY	$20.09M -72.45% YoY	$72.91M -6.88% YoY	$78.29M 13.98% YoY
INVESTING ACTIVITIES
Capital Expenditures	$46.96M 138.96% YoY	$19.65M 85.04% YoY	$10.62M -66.46% YoY	$31.67M -0.75% YoY	$31.91M 50.12% YoY
Acquisitions	N/A	N/A	N/A	$18.61M N/A	N/A
Other Investing Activities	N/A	$0.00 N/A	N/A	-$18.61M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$46.96M 138.96% YoY	-$19.65M 85.04% YoY	-$10.62M -78.88% YoY	-$50.28M 57.59% YoY	-$31.91M -43.64% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$29.56M 78.25% YoY	$16.59M -145.65% YoY	-$36.33M -240.72% YoY	$25.82M 39.26% YoY	$18.54M -22.39% YoY
Debt Paid & Issued, Net	$55.00M 22.22% YoY	$45.00M 32.35% YoY	$34.00M 9.68% YoY	$31.00M -26.19% YoY	$42.00M -6.67% YoY
Cash From Financing Activities	-$89.37M 37.48% YoY	-$65.01M -180.89% YoY	$80.37M -463.27% YoY	-$22.12M -51.24% YoY	-$45.38M 283.96% YoY
NET CHANGE
Cash From Operating Activities	$67.20M -17.43% YoY	$81.39M 305.23% YoY	$20.09M -72.45% YoY	$72.91M -6.88% YoY	$78.29M 13.98% YoY
Cash From Investing Activities	-$46.96M 138.96% YoY	-$19.65M 85.04% YoY	-$10.62M -78.88% YoY	-$50.28M 57.59% YoY	-$31.91M -43.64% YoY
Cash From Financing Activities	-$89.37M 37.48% YoY	-$65.01M -180.89% YoY	$80.37M -463.27% YoY	-$22.12M -51.24% YoY	-$45.38M 283.96% YoY
Net Change In Cash	-$69.13M 2014.74% YoY	-$3.269M -103.64% YoY	$89.84M 17689.11% YoY	$505.0K -50.05% YoY	$1.011M 284.41% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$67.20M -17.43% YoY	$81.39M 305.23% YoY	$20.09M -72.45% YoY	$72.91M -6.88% YoY	$78.29M 13.98% YoY
Capital Expenditures	$46.96M 138.96% YoY	$19.65M 85.04% YoY	$10.62M -66.46% YoY	$31.67M -0.75% YoY	$31.91M 50.12% YoY
Free Cash Flow	$20.24M -67.21% YoY	$61.74M 552.3% YoY	$9.465M -77.05% YoY	$41.24M -11.09% YoY	$46.39M -2.22% YoY

Concept	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3
OPERATING ACTIVITIES
Net Income	$11.34M 8.92% YoY	$12.38M -10.33% YoY	$5.498M -20.77% YoY	$10.34M -16.73% YoY	$10.41M 14.12% YoY	$13.80M 869.78% YoY	$6.939M -230.9% YoY	$12.41M -170.53% YoY	$9.125M -339.0% YoY	$1.423M -90.16% YoY	-$5.301M -217.07% YoY	-$17.60M -289.04% YoY	-$3.818M -127.45% YoY	$14.46M -2.71% YoY	$4.528M 25.74% YoY	$9.309M -31.78% YoY	$13.91M N/A	$14.86M 54.79% YoY	$3.601M 112.32% YoY
Depreciation, Depletion And Amortization	$6.543M 36.51% YoY	$6.641M 23.99% YoY	$5.534M 11.04% YoY	$5.135M 0.94% YoY	$4.793M -5.33% YoY	$5.356M 1.06% YoY	$4.984M -6.14% YoY	$5.087M -8.01% YoY	$5.063M -13.04% YoY	$5.300M -10.17% YoY	$5.310M -0.93% YoY	$5.530M 8.01% YoY	$5.822M 17.17% YoY	$5.900M 23.43% YoY	$5.360M 14.78% YoY	$5.120M 14.77% YoY	$4.969M N/A	$4.780M 22.25% YoY	$4.670M 21.3% YoY
Cash From Operating Activities	$22.47M 135.71% YoY	$34.02M 3.5% YoY	$8.173M 25.41% YoY	$15.47M -32.12% YoY	$9.533M -50.37% YoY	$32.87M 126.85% YoY	$6.517M -21.76% YoY	$22.79M -345.1% YoY	$19.21M 192.58% YoY	$14.49M -65.58% YoY	$8.330M 8.89% YoY	-$9.300M -183.94% YoY	$6.565M -45.65% YoY	$42.10M 11.52% YoY	$7.650M -40.37% YoY	$11.08M -29.42% YoY	$12.08M N/A	$37.75M 12.35% YoY	$12.83M 228.13% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.261M -17.8% YoY	$12.19M -208.55% YoY	-$11.67M 97.36% YoY	-$13.04M -708.07% YoY	$10.05M 2699.44% YoY	-$11.23M 597.7% YoY	-$5.914M 630.12% YoY	$2.145M -49.81% YoY	$359.0K -90.86% YoY	-$1.610M -86.37% YoY	-$810.0K -109.09% YoY	$4.274M -16.11% YoY	$3.928M -32.97% YoY	-$11.81M 36.85% YoY	$8.908M -12.87% YoY	$5.095M -7.45% YoY	$5.860M N/A	-$8.630M 24.53% YoY	$10.22M 178.05% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	-$18.61M N/A	N/A	N/A	$0.00 -100.0% YoY	N/A
Cash From Investing Activities	-$8.261M -17.8% YoY	-$12.19M 8.55% YoY	-$11.67M 97.36% YoY	-$13.04M 508.35% YoY	-$10.05M 2699.44% YoY	-$11.23M 597.7% YoY	-$5.914M 630.12% YoY	-$2.144M -49.79% YoY	-$359.0K -90.86% YoY	-$1.610M -86.36% YoY	-$810.0K -97.06% YoY	-$4.270M -16.27% YoY	-$3.928M -32.97% YoY	-$11.80M 36.73% YoY	-$27.52M 264.5% YoY	-$5.100M -7.36% YoY	-$5.860M N/A	-$8.630M -79.59% YoY	-$7.550M 105.16% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$49.60M N/A	$13.23M 2228.52% YoY	N/A N/A	N/A N/A	N/A N/A	$568.0K N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$15.00M -25.0% YoY	N/A	N/A	N/A	$20.00M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$4.000M -55.56% YoY	N/A	N/A	N/A	$9.000M N/A	N/A	N/A
Cash From Financing Activities	-$21.21M -14.58% YoY	-$19.62M 47.71% YoY	-$20.57M 394.21% YoY	-$24.35M -46.64% YoY	-$24.83M 1184.53% YoY	-$13.28M -35.46% YoY	-$4.163M 670.93% YoY	-$45.63M -217.31% YoY	-$1.933M -103.09% YoY	-$20.58M -26.58% YoY	-$540.0K -102.7% YoY	$38.90M -754.88% YoY	$62.59M -866.54% YoY	-$28.03M -3.18% YoY	$20.02M -555.0% YoY	-$5.940M -50.82% YoY	-$8.165M N/A	-$28.95M -467.85% YoY	-$4.400M 645.76% YoY
NET CHANGE
Cash From Operating Activities	$22.47M 135.71% YoY	$34.02M 3.5% YoY	$8.173M 25.41% YoY	$15.47M -32.12% YoY	$9.533M -50.37% YoY	$32.87M 126.85% YoY	$6.517M -21.76% YoY	$22.79M -345.1% YoY	$19.21M 192.58% YoY	$14.49M -65.58% YoY	$8.330M 8.89% YoY	-$9.300M -183.94% YoY	$6.565M -45.65% YoY	$42.10M 11.52% YoY	$7.650M -40.37% YoY	$11.08M -29.42% YoY	$12.08M N/A	$37.75M 12.35% YoY	$12.83M 228.13% YoY
Cash From Investing Activities	-$8.261M -17.8% YoY	-$12.19M 8.55% YoY	-$11.67M 97.36% YoY	-$13.04M 508.35% YoY	-$10.05M 2699.44% YoY	-$11.23M 597.7% YoY	-$5.914M 630.12% YoY	-$2.144M -49.79% YoY	-$359.0K -90.86% YoY	-$1.610M -86.36% YoY	-$810.0K -97.06% YoY	-$4.270M -16.27% YoY	-$3.928M -32.97% YoY	-$11.80M 36.73% YoY	-$27.52M 264.5% YoY	-$5.100M -7.36% YoY	-$5.860M N/A	-$8.630M -79.59% YoY	-$7.550M 105.16% YoY
Cash From Financing Activities	-$21.21M -14.58% YoY	-$19.62M 47.71% YoY	-$20.57M 394.21% YoY	-$24.35M -46.64% YoY	-$24.83M 1184.53% YoY	-$13.28M -35.46% YoY	-$4.163M 670.93% YoY	-$45.63M -217.31% YoY	-$1.933M -103.09% YoY	-$20.58M -26.58% YoY	-$540.0K -102.7% YoY	$38.90M -754.88% YoY	$62.59M -866.54% YoY	-$28.03M -3.18% YoY	$20.02M -555.0% YoY	-$5.940M -50.82% YoY	-$8.165M N/A	-$28.95M -467.85% YoY	-$4.400M 645.76% YoY
Net Change In Cash	-$7.002M -72.38% YoY	$2.209M -73.56% YoY	-$24.07M 576.21% YoY	-$21.92M -12.26% YoY	-$25.35M -249.84% YoY	$8.354M -208.49% YoY	-$3.560M -151.0% YoY	-$24.98M -198.63% YoY	$16.92M -74.07% YoY	-$7.700M -439.21% YoY	$6.980M 4553.33% YoY	$25.33M 63225.0% YoY	$65.23M -3451.75% YoY	$2.270M 1235.29% YoY	$150.0K -82.95% YoY	$40.00K -102.12% YoY	-$1.946M N/A	$170.0K -120.99% YoY	$880.0K -344.44% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$22.47M 135.71% YoY	$34.02M 3.5% YoY	$8.173M 25.41% YoY	$15.47M -32.12% YoY	$9.533M -50.37% YoY	$32.87M 126.85% YoY	$6.517M -21.76% YoY	$22.79M -345.1% YoY	$19.21M 192.58% YoY	$14.49M -65.58% YoY	$8.330M 8.89% YoY	-$9.300M -183.94% YoY	$6.565M -45.65% YoY	$42.10M 11.52% YoY	$7.650M -40.37% YoY	$11.08M -29.42% YoY	$12.08M N/A	$37.75M 12.35% YoY	$12.83M 228.13% YoY
Capital Expenditures	$8.261M -17.8% YoY	$12.19M -208.55% YoY	-$11.67M 97.36% YoY	-$13.04M -708.07% YoY	$10.05M 2699.44% YoY	-$11.23M 597.7% YoY	-$5.914M 630.12% YoY	$2.145M -49.81% YoY	$359.0K -90.86% YoY	-$1.610M -86.37% YoY	-$810.0K -109.09% YoY	$4.274M -16.11% YoY	$3.928M -32.97% YoY	-$11.81M 36.85% YoY	$8.908M -12.87% YoY	$5.095M -7.45% YoY	$5.860M N/A	-$8.630M 24.53% YoY	$10.22M 178.05% YoY
Free Cash Flow	$14.21M -2848.36% YoY	$21.83M -50.5% YoY	$19.85M 59.64% YoY	$28.52M 38.1% YoY	-$517.0K -102.74% YoY	$44.10M 173.93% YoY	$12.43M 36.01% YoY	$20.65M -252.12% YoY	$18.85M 614.79% YoY	$16.10M -70.14% YoY	$9.140M -826.55% YoY	-$13.57M -326.8% YoY	$2.637M -57.6% YoY	$53.91M 16.24% YoY	-$1.258M -148.27% YoY	$5.985M -41.29% YoY	$6.219M N/A	$46.38M 14.43% YoY	$2.606M 1018.45% YoY