RUBY TUESDAY INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2017 12 months to Jun 6, 2017	FY2016 12 months to May 31, 2016	FY2015 12 months to Jun 2, 2015	FY2014 12 months to Jun 3, 2014	FY2013 12 months to Jun 4, 2013
Operating activities:
Net loss
Depreciation
Deferred income taxes
Amortization of intangibles

Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization
Deferred income taxes
Loss on impairments, including disposition of assets
Impairment of Intangible Assets, Finite-lived
Inventory write-off
Gain on sales of Lime Fresh Mexican Grill assets
(Gain) loss on extinguishment of debt
Share-based compensation expense
Excess tax benefits from share-based compensation
Amortization of deferred gain on sale-leaseback transactions
Lease reserve adjustments
Deferred escalating minimum rent
Pension curtailment expense
Loss on acquisitions, including settlement losses
Other, net

Changes in operating assets and liabilities:
Restricted cash
Receivables
Inventories
Income taxes
Prepaid and other assets
Accounts payable, accrued and other liabilities
Net cash (used in) provided by operating activities
Investing activities:
Purchases of property and equipment
Acquisition of Lime Fresh Mexican Grill®
Proceeds from sale-leaseback transactions, net
Proceeds from disposal of assets
Insurance proceeds from property claims
Reductions in Deferred Compensation Plan assets
Other, net
Net cash provided by (used in) investing activities
Proceeds from issuance of senior unsecured notes
Net payments on revolving credit facility

Financing activities:
Principal payments on long-term debt
Stock repurchases
Payments for debt issuance costs
Proceeds from exercise of stock options
Excess tax benefits from share-based compensation
Net cash used in financing activities
(Decrease)/increase in cash and cash equivalents
Cash and cash equivalents:
Beginning of fiscal year
End of fiscal year
Supplemental disclosure of cash flow information:
Interest, net of amount capitalized
Income taxes, net
Significant non-cash investing and financing activities:
Retirement of fully depreciated assets
Reclassification of properties to assets held for sale or receivables
Assumption of debt and capital leases related to franchise partnership acquisitions
Liability for claim settlements and insurance receivables
Reclassification of properties to assets held for sale
Monetization of, and subsequent reinvestment into, life insurance policies
Sale of Lime Fresh Mexican Grill assets
Changes in property and equipment included in accounts payable

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